FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

HFG Advisors, Inc.'s Holding History (CIK: 0001911087)

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

Q4 2025
Shares 4,095 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 4,095 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 4,095 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 4,095 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 4,095 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 4,095 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 4,095 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 4,095 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 4,095 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 4,095 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 4,095 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 4,095 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 4,095 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 4,095 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 4,095 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 4,095 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 4,095 Value ($000) $308 Avg Close — Range —