FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Holding History (CIK: 0001914515)

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

Q2 2025
Shares 21,217 Value ($000) $1,724 Avg Close — Range —
Q1 2025
Shares 20,862 Value ($000) $1,659 Avg Close — Range —