FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 243 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 243 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 243 Value ($000) $36 Avg Close — Range —