FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

L. Roy Papp & Associates, LLP's Holding History (CIK: 0000809339)

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

Q4 2025
Shares 2,596 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 2,596 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 2,596 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 2,596 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 2,596 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 2,596 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 2,596 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 2,596 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 2,596 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 2,596 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 2,596 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 3,135 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 3,135 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 3,185 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 3,185 Value ($000) $292 Avg Close — Range —