FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 3,391 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,629 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,454 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,651 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,468 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,253 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,859 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 8,385 Value ($000) $450 Avg Close — Range —