FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 6,132 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 6,281 Value ($000) $1,008 Avg Close — Range —
Q2 2025
Shares 6,383 Value ($000) $937 Avg Close — Range —
Q1 2021
Shares 114 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 114 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 114 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 114 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 114 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 113 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 113 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 113 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 113 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 113 Value ($000) $8 Avg Close — Range —