FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

GK Wealth Management LLC's Holding History (CIK: 0002069222)

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

Q4 2025
Shares 4,324 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 4,357 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 4,362 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 4,418 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 5,103 Value ($000) $305 Avg Close — Range —