FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 8,949 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 9,040 Value ($000) $789 Avg Close — Range —
Q2 2025
Shares 8,978 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 8,962 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 9,064 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 8,583 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 8,586 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 9,030 Value ($000) $746 Avg Close — Range —
Q4 2023
Shares 8,836 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 8,160 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 7,403 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 7,142 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 6,501 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 6,094 Value ($000) $371 Avg Close — Range —