FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 1,864 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 140,471 Value ($000) $5,341 Avg Close — Range —
Q2 2025
Shares 129,779 Value ($000) $4,579 Avg Close — Range —
Q1 2025
Shares 126,710 Value ($000) $4,245 Avg Close — Range —
Q4 2024
Shares 112,410 Value ($000) $4,030 Avg Close — Range —
Q3 2024
Shares 110,628 Value ($000) $4,025 Avg Close — Range —
Q2 2024
Shares 109,316 Value ($000) $3,649 Avg Close — Range —
Q1 2024
Shares 103,031 Value ($000) $3,588 Avg Close — Range —
Q4 2023
Shares 86,047 Value ($000) $2,820 Avg Close — Range —
Q3 2023
Shares 86,594 Value ($000) $2,445 Avg Close — Range —
Q2 2023
Shares 85,030 Value ($000) $2,407 Avg Close — Range —
Q1 2023
Shares 79,344 Value ($000) $2,115 Avg Close — Range —
Q1 2022
Shares 226 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 225 Value ($000) $7 Avg Close — Range —