FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 4,343 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 4,086 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 4,070 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 4,055 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 4,348 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 3,924 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 4,518 Value ($000) $356 Avg Close — Range —