FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 70 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $6 Avg Close — Range —