FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 2,320 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 5,495 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 5,495 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 5,495 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 5,495 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 5,495 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 5,495 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 6,195 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 6,195 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 6,630 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 8,645 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 2,310 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 3,325 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 3,710 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 4,060 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 3,885 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 3,885 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 3,185 Value ($000) $182 Avg Close — Range —
Q1 2021
Shares 3,185 Value ($000) $179 Avg Close — Range —