FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 24,893 Value ($000) $2,303 Avg Close — Range —
Q3 2025
Shares 26,732 Value ($000) $2,498 Avg Close — Range —
Q2 2025
Shares 26,963 Value ($000) $2,451 Avg Close — Range —
Q1 2025
Shares 27,385 Value ($000) $2,455 Avg Close — Range —
Q4 2024
Shares 28,560 Value ($000) $2,508 Avg Close — Range —
Q2 2024
Shares 48,021 Value ($000) $4,036 Avg Close — Range —
Q1 2024
Shares 161,782 Value ($000) $13,857 Avg Close — Range —
Q4 2023
Shares 170,755 Value ($000) $13,667 Avg Close — Range —
Q3 2023
Shares 176,658 Value ($000) $13,007 Avg Close — Range —
Q2 2023
Shares 200,447 Value ($000) $15,050 Avg Close — Range —
Q1 2023
Shares 54,871 Value ($000) $4,002 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $13 Avg Close — Range —