FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 1,313 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 1,312 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 3,120 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 3,956 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 18,908 Value ($000) $2,000 Avg Close — Range —
Q4 2023
Shares 22,551 Value ($000) $2,163 Avg Close — Range —
Q3 2023
Shares 23,400 Value ($000) $1,965 Avg Close — Range —
Q2 2023
Shares 25,240 Value ($000) $2,225 Avg Close — Range —
Q1 2023
Shares 8,225 Value ($000) $691 Avg Close — Range —
Q4 2021
Shares 3,015 Value ($000) $369 Avg Close — Range —
Q3 2021
Shares 2,081 Value ($000) $257 Avg Close — Range —