FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 5,924 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,623 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,768 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 1,638 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,600 Value ($000) $1 Avg Close — Range —