FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,114 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 18,620 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 20,083 Value ($000) $357 Avg Close — Range —