FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 5,795 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 5,795 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 5,795 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 5,909 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 5,909 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 5,909 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 5,909 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 5,909 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 6,089 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 32,628 Value ($000) $2,273 Avg Close — Range —
Q2 2023
Shares 59,655 Value ($000) $4,231 Avg Close — Range —
Q1 2023
Shares 61,861 Value ($000) $4,310 Avg Close — Range —
Q4 2022
Shares 61,675 Value ($000) $4,244 Avg Close — Range —
Q3 2022
Shares 5,920 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 7,373 Value ($000) $483 Avg Close — Range —
Q1 2022
Shares 7,127 Value ($000) $532 Avg Close — Range —
Q4 2021
Shares 46,383 Value ($000) $3,488 Avg Close — Range —
Q3 2021
Shares 48,189 Value ($000) $3,376 Avg Close — Range —
Q2 2021
Shares 47,272 Value ($000) $3,359 Avg Close — Range —
Q1 2021
Shares 44,032 Value ($000) $3,040 Avg Close — Range —
Q4 2020
Shares 10,789 Value ($000) $629 Avg Close — Range —
Q3 2020
Shares 10,710 Value ($000) $498 Avg Close — Range —
Q2 2020
Shares 10,710 Value ($000) $493 Avg Close — Range —
Q1 2020
Shares 18,075 Value ($000) $644 Avg Close — Range —
Q4 2019
Shares 18,079 Value ($000) $1,050 Avg Close — Range —
Q3 2019
Shares 20,068 Value ($000) $1,072 Avg Close — Range —
Q2 2019
Shares 20,635 Value ($000) $1,111 Avg Close — Range —
Q1 2019
Shares 20,954 Value ($000) $1,129 Avg Close — Range —
Q4 2018
Shares 21,822 Value ($000) $1,043 Avg Close — Range —
Q3 2018
Shares 25,227 Value ($000) $1,451 Avg Close — Range —
Q2 2018
Shares 28,481 Value ($000) $1,601 Avg Close — Range —
Q1 2018
Shares 28,964 Value ($000) $1,583 Avg Close — Range —
Q4 2017
Shares 29,718 Value ($000) $1,693 Avg Close — Range —
Q3 2017
Shares 32,751 Value ($000) $1,757 Avg Close — Range —
Q2 2017
Shares 33,026 Value ($000) $1,727 Avg Close — Range —
Q1 2017
Shares 37,795 Value ($000) $1,961 Avg Close — Range —
Q4 2016
Shares 59,575 Value ($000) $3,006 Avg Close — Range —
Q3 2016
Shares 88,657 Value ($000) $4,038 Avg Close — Range —
Q2 2016
Shares 95,770 Value ($000) $4,068 Avg Close — Range —
Q1 2016
Shares 44,976 Value ($000) $1,935 Avg Close — Range —
Q4 2015
Shares 2,735 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 2,735 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 2,735 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 2,400 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 2,400 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 2,400 Value ($000) $108 Avg Close — Range —
Q2 2014
Shares 2,400 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $109 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 2,400 Value ($000) $96 Avg Close — Range —
Q2 2013
Shares 2,400 Value ($000) $90 Avg Close — Range —