FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 6,638 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 6,436 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 6,156 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 6,473 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 4,914 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 5,382 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 5,594 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 5,831 Value ($000) $482 Avg Close — Range —