FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 9,567 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 51,170 Value ($000) $3,066 Avg Close — Range —
Q2 2025
Shares 52,536 Value ($000) $3,145 Avg Close — Range —
Q1 2025
Shares 49,202 Value ($000) $2,944 Avg Close — Range —
Q4 2024
Shares 44,281 Value ($000) $2,647 Avg Close — Range —
Q3 2024
Shares 74,645 Value ($000) $4,469 Avg Close — Range —
Q2 2024
Shares 84,808 Value ($000) $5,055 Avg Close — Range —
Q1 2024
Shares 93,278 Value ($000) $5,561 Avg Close — Range —
Q4 2023
Shares 99,929 Value ($000) $5,962 Avg Close — Range —
Q3 2023
Shares 89,147 Value ($000) $5,297 Avg Close — Range —
Q2 2023
Shares 98,988 Value ($000) $5,881 Avg Close — Range —
Q1 2023
Shares 118,258 Value ($000) $7,038 Avg Close — Range —
Q4 2022
Shares 103,851 Value ($000) $6,173 Avg Close — Range —
Q3 2022
Shares 2,126 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 3,301 Value ($000) $196 Avg Close — Range —