FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 35,850 Value ($000) $3,196 Avg Close — Range —
Q3 2025
Shares 36,696 Value ($000) $3,202 Avg Close — Range —
Q2 2025
Shares 38,955 Value ($000) $3,166 Avg Close — Range —
Q1 2025
Shares 39,974 Value ($000) $3,178 Avg Close — Range —
Q4 2024
Shares 40,886 Value ($000) $3,372 Avg Close — Range —
Q3 2024
Shares 42,359 Value ($000) $3,579 Avg Close — Range —
Q2 2024
Shares 43,337 Value ($000) $3,413 Avg Close — Range —
Q1 2024
Shares 43,869 Value ($000) $3,625 Avg Close — Range —
Q4 2023
Shares 44,701 Value ($000) $3,488 Avg Close — Range —
Q3 2023
Shares 47,279 Value ($000) $3,294 Avg Close — Range —
Q2 2023
Shares 48,930 Value ($000) $3,470 Avg Close — Range —
Q1 2023
Shares 49,101 Value ($000) $3,421 Avg Close — Range —
Q4 2022
Shares 48,976 Value ($000) $3,371 Avg Close — Range —
Q3 2022
Shares 49,323 Value ($000) $2,999 Avg Close — Range —
Q2 2022
Shares 127,720 Value ($000) $8,375 Avg Close — Range —
Q1 2022
Shares 122,195 Value ($000) $9,126 Avg Close — Range —
Q4 2021
Shares 108,675 Value ($000) $8,172 Avg Close — Range —
Q1 2021
Shares 122,195 Value ($000) $9,126 Avg Close — Range —