FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 83,503 Value ($000) $4,174 Avg Close — Range —
Q3 2025
Shares 18,261 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 19,455 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 21,589 Value ($000) $1,061 Avg Close — Range —
Q4 2024
Shares 20,166 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 20,695 Value ($000) $1,023 Avg Close — Range —
Q2 2024
Shares 19,443 Value ($000) $934 Avg Close — Range —
Q1 2024
Shares 18,262 Value ($000) $881 Avg Close — Range —
Q4 2023
Shares 19,117 Value ($000) $924 Avg Close — Range —
Q3 2023
Shares 17,670 Value ($000) $835 Avg Close — Range —
Q2 2023
Shares 15,263 Value ($000) $728 Avg Close — Range —
Q1 2023
Shares 12,475 Value ($000) $597 Avg Close — Range —
Q4 2022
Shares 19,969 Value ($000) $947 Avg Close — Range —