FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 32,963 Value ($000) $854 Avg Close Range
Q2 2025
Shares 27,670 Value ($000) $683 Avg Close Range
Q1 2025
Shares 25,096 Value ($000) $640 Avg Close Range
Q4 2024
Shares 25,410 Value ($000) $608 Avg Close Range
Q3 2024
Shares 26,012 Value ($000) $616 Avg Close Range
Q2 2024
Shares 49,648 Value ($000) $1,187 Avg Close Range
Q1 2024
Shares 52,398 Value ($000) $1,243 Avg Close Range
Q4 2023
Shares 57,281 Value ($000) $1,285 Avg Close Range
Q3 2023
Shares 64,873 Value ($000) $1,557 Avg Close Range
Q2 2023
Shares 71,419 Value ($000) $1,626 Avg Close Range
Q1 2023
Shares 92,015 Value ($000) $2,161 Avg Close Range
Q4 2022
Shares 101,224 Value ($000) $2,479 Avg Close Range
Q3 2022
Shares 112,523 Value ($000) $2,851 Avg Close Range
Q2 2022
Shares 117,152 Value ($000) $3,135 Avg Close Range
Q1 2022
Shares 104,751 Value ($000) $2,978 Avg Close Range
Q4 2021
Shares 96,280 Value ($000) $2,220 Avg Close Range
Q3 2021
Shares 95,555 Value ($000) $2,304 Avg Close Range
Q2 2021
Shares 81,115 Value ($000) $1,918 Avg Close Range
Q1 2021
Shares 46,260 Value ($000) $968 Avg Close Range
Q4 2020
Shares 38,185 Value ($000) $738 Avg Close Range
Q3 2020
Shares 30,830 Value ($000) $523 Avg Close Range