FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 35,175 Value ($000) $1,559 Avg Close — Range —
Q3 2025
Shares 29,819 Value ($000) $1,325 Avg Close — Range —
Q2 2025
Shares 29,051 Value ($000) $1,275 Avg Close — Range —
Q1 2025
Shares 49,698 Value ($000) $2,179 Avg Close — Range —
Q4 2024
Shares 80,318 Value ($000) $3,451 Avg Close — Range —
Q3 2024
Shares 82,357 Value ($000) $3,726 Avg Close — Range —
Q2 2024
Shares 81,041 Value ($000) $3,489 Avg Close — Range —
Q1 2024
Shares 129,469 Value ($000) $5,645 Avg Close — Range —
Q4 2023
Shares 116,518 Value ($000) $5,197 Avg Close — Range —
Q3 2023
Shares 102,432 Value ($000) $4,308 Avg Close — Range —
Q2 2023
Shares 81,785 Value ($000) $3,612 Avg Close — Range —
Q1 2023
Shares 58,392 Value ($000) $2,631 Avg Close — Range —
Q4 2022
Shares 42,082 Value ($000) $1,848 Avg Close — Range —