FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2025
Shares 33,101 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 22,908 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 23,759 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 26,544 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 22,216 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 21,805 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 22,385 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 43,019 Value ($000) $1,239 Avg Close — Range —
Q4 2023
Shares 37,361 Value ($000) $1,022 Avg Close — Range —
Q3 2023
Shares 31,764 Value ($000) $912 Avg Close — Range —
Q2 2023
Shares 24,290 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 13,495 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 8,698 Value ($000) $260 Avg Close — Range —