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Ticker: FLRT CUSIP: 69374H428 Class: ETF

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

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

Q3 2025
Shares 3,806 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 3,786 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 3,769 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 4,022 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 3,995 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 2,172 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 2,110 Value ($000) $100 Avg Close — Range —