FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 2,317 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 2,317 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 2,910 Value ($000) $229 Avg Close — Range —