FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 1,633 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 1,633 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 1,633 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 1,633 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 1,633 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 1,633 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 2,008 Value ($000) $247 Avg Close — Range —