FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 20,547 Value ($000) $1,459 Avg Close — Range —
Q3 2025
Shares 11,682 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 29,892 Value ($000) $1,981 Avg Close — Range —
Q1 2025
Shares 33,494 Value ($000) $2,146 Avg Close — Range —
Q4 2024
Shares 10,137 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 10,352 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 10,835 Value ($000) $678 Avg Close — Range —