FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 153,404 Value ($000) $9,193 Avg Close — Range —
Q3 2025
Shares 149,345 Value ($000) $8,947 Avg Close — Range —
Q2 2025
Shares 28,327 Value ($000) $1,696 Avg Close — Range —
Q1 2025
Shares 26,188 Value ($000) $1,567 Avg Close — Range —
Q4 2024
Shares 21,549 Value ($000) $1,288 Avg Close — Range —
Q3 2024
Shares 24,647 Value ($000) $1,476 Avg Close — Range —
Q2 2024
Shares 26,688 Value ($000) $1,591 Avg Close — Range —
Q1 2024
Shares 27,783 Value ($000) $1,656 Avg Close — Range —
Q4 2023
Shares 30,159 Value ($000) $1,799 Avg Close — Range —
Q3 2023
Shares 35,110 Value ($000) $2,086 Avg Close — Range —
Q2 2023
Shares 39,193 Value ($000) $2,328 Avg Close — Range —
Q1 2023
Shares 32,359 Value ($000) $1,926 Avg Close — Range —
Q4 2022
Shares 18,175 Value ($000) $1,080 Avg Close — Range —