FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 2,341 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 2,466 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 2,518 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 2,518 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 2,518 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 2,397 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 2,397 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 2,445 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3 Value ($000) $0 Avg Close — Range —