FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025
Shares 231 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 699 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 291 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 291 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 366 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 304 Value ($000) $37 Avg Close — Range —