FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 8,753 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 127,050 Value ($000) $3,200 Avg Close — Range —
Q2 2025
Shares 132,105 Value ($000) $3,288 Avg Close — Range —
Q1 2025
Shares 172,086 Value ($000) $4,259 Avg Close — Range —
Q4 2024
Shares 73,676 Value ($000) $1,816 Avg Close — Range —
Q3 2024
Shares 30,915 Value ($000) $775 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $13 Avg Close — Range —