FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

Avidian Wealth Solutions, LLC's Holding History (CIK: 0001471474)

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

Q4 2025
Shares 7,275 Value ($000) $649 Avg Close Range
Q3 2025
Shares 7,243 Value ($000) $632 Avg Close Range
Q2 2025
Shares 7,219 Value ($000) $587 Avg Close Range
Q1 2025
Shares 7,198 Value ($000) $572 Avg Close Range
Q4 2024
Shares 7,185 Value ($000) $593 Avg Close Range
Q3 2024
Shares 7,147 Value ($000) $604 Avg Close Range
Q2 2024
Shares 7,118 Value ($000) $561 Avg Close Range
Q1 2024
Shares 7,092 Value ($000) $586 Avg Close Range
Q4 2023
Shares 7,076 Value ($000) $552 Avg Close Range
Q3 2023
Shares 7,039 Value ($000) $490 Avg Close Range
Q2 2023
Shares 7,010 Value ($000) $497 Avg Close Range
Q1 2023
Shares 6,985 Value ($000) $487 Avg Close Range
Q4 2022
Shares 6,964 Value ($000) $479 Avg Close Range
Q3 2022
Shares 6,928 Value ($000) $421 Avg Close Range
Q2 2022
Shares 6,902 Value ($000) $452 Avg Close Range
Q1 2022
Shares 6,883 Value ($000) $514 Avg Close Range
Q4 2021
Shares 6,869 Value ($000) $517 Avg Close Range
Q3 2021
Shares 6,842 Value ($000) $479 Avg Close Range
Q2 2021
Shares 6,821 Value ($000) $485 Avg Close Range
Q1 2021
Shares 6,807 Value ($000) $470 Avg Close Range
Q4 2020
Shares 6,799 Value ($000) $396 Avg Close Range
Q3 2020
Shares 6,771 Value ($000) $315 Avg Close Range
Q2 2020
Shares 6,746 Value ($000) $310 Avg Close Range
Q1 2020
Shares 6,719 Value ($000) $240 Avg Close Range