FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

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

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

Q3 2025
Shares 2,748 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 815 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 1,265 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 1,265 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 2,365 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 3,675 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 4,898 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 5,658 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 7,238 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 7,238 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 7,438 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 7,438 Value ($000) $177 Avg Close — Range —