FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 38,720 Value ($000) $1,822 Avg Close — Range —
Q3 2025
Shares 30,262 Value ($000) $1,474 Avg Close — Range —
Q2 2025
Shares 30,293 Value ($000) $1,370 Avg Close — Range —
Q1 2025
Shares 33,405 Value ($000) $1,541 Avg Close — Range —
Q4 2024
Shares 26,835 Value ($000) $1,277 Avg Close — Range —
Q3 2024
Shares 25,877 Value ($000) $1,229 Avg Close — Range —
Q2 2024
Shares 26,738 Value ($000) $1,301 Avg Close — Range —
Q1 2024
Shares 25,430 Value ($000) $1,286 Avg Close — Range —
Q4 2023
Shares 22,021 Value ($000) $1,015 Avg Close — Range —
Q3 2023
Shares 18,966 Value ($000) $929 Avg Close — Range —
Q2 2023
Shares 14,667 Value ($000) $701 Avg Close — Range —
Q1 2023
Shares 8,279 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 4,793 Value ($000) $228 Avg Close — Range —