FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 200 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $14 Avg Close — Range —