FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 15 Value ($000) $1 Avg Close Range
Q3 2025
Shares 43 Value ($000) $4 Avg Close Range
Q2 2025
Shares 43 Value ($000) $3 Avg Close Range
Q4 2024
Shares 43 Value ($000) $4 Avg Close Range
Q3 2024
Shares 43 Value ($000) $4 Avg Close Range
Q2 2024
Shares 65 Value ($000) $5 Avg Close Range
Q1 2024
Shares 65 Value ($000) $5 Avg Close Range
Q4 2023
Shares 65 Value ($000) $5 Avg Close Range
Q3 2023
Shares 65 Value ($000) $4 Avg Close Range
Q2 2023
Shares 65 Value ($000) $5 Avg Close Range
Q1 2023
Shares 65 Value ($000) $4 Avg Close Range
Q4 2022
Shares 65 Value ($000) $4 Avg Close Range
Q3 2022
Shares 65 Value ($000) $4 Avg Close Range
Q4 2017
Shares 49 Value ($000) $3 Avg Close Range
Q3 2017
Shares 49 Value ($000) $3 Avg Close Range
Q2 2017
Shares 98 Value ($000) $5 Avg Close Range
Q1 2017
Shares 11,647 Value ($000) $604 Avg Close Range