FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 4,334 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 19,408 Value ($000) $966 Avg Close — Range —
Q2 2025
Shares 19,823 Value ($000) $976 Avg Close — Range —
Q1 2025
Shares 19,241 Value ($000) $946 Avg Close — Range —
Q4 2024
Shares 19,504 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 18,707 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 4,966 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 5,516 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 5,357 Value ($000) $259 Avg Close — Range —
Q3 2023
Shares 6,797 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 7,108 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 8,976 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 9,442 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 8,580 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 10,535 Value ($000) $516 Avg Close — Range —
Q4 2021
Shares 26,522 Value ($000) $1,326 Avg Close — Range —
Q3 2021
Shares 27,802 Value ($000) $1,406 Avg Close — Range —
Q2 2021
Shares 27,836 Value ($000) $1,417 Avg Close — Range —
Q1 2021
Shares 28,034 Value ($000) $1,431 Avg Close — Range —
Q4 2020
Shares 25,876 Value ($000) $1,332 Avg Close — Range —
Q3 2020
Shares 27,253 Value ($000) $1,408 Avg Close — Range —