FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 7,736 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,105 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,708 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,075 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,768 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,747 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,451 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,742 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,131 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,056 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,275 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,474 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25,778 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 23,772 Value ($000) $1,446 Avg Close — Range —
Q2 2022
Shares 22,982 Value ($000) $1,506 Avg Close — Range —
Q1 2022
Shares 25,966 Value ($000) $1,939 Avg Close — Range —
Q4 2021
Shares 13,532 Value ($000) $1,018 Avg Close — Range —
Q3 2021
Shares 11,307 Value ($000) $792 Avg Close — Range —
Q2 2021
Shares 14,354 Value ($000) $1,020 Avg Close — Range —
Q1 2021
Shares 13,922 Value ($000) $961 Avg Close — Range —
Q4 2020
Shares 6,878 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 6,314 Value ($000) $293 Avg Close — Range —
Q2 2020
Shares 6,265 Value ($000) $288 Avg Close — Range —
Q1 2020
Shares 6,317 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 8,682 Value ($000) $504 Avg Close — Range —
Q3 2019
Shares 11,180 Value ($000) $597 Avg Close — Range —
Q2 2019
Shares 14,131 Value ($000) $761 Avg Close — Range —
Q1 2019
Shares 13,367 Value ($000) $720 Avg Close — Range —
Q4 2018
Shares 5,251 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 5,228 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 5,418 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 5,328 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 5,223 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 5,946 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 6,448 Value ($000) $335 Avg Close — Range —
Q4 2015
Shares 6,748 Value ($000) $275 Avg Close — Range —
Q3 2015
Shares 6,487 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 6,161 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 6,733 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 5,676 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 5,858 Value ($000) $264 Avg Close — Range —
Q2 2014
Shares 8,178 Value ($000) $390 Avg Close — Range —
Q1 2014
Shares 5,277 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 5,289 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 5,011 Value ($000) $202 Avg Close — Range —