FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 10,415 Value ($000) $1,686 Avg Close — Range —
Q3 2025
Shares 10,254 Value ($000) $1,646 Avg Close — Range —
Q2 2025
Shares 10,572 Value ($000) $1,552 Avg Close — Range —
Q1 2025
Shares 10,572 Value ($000) $1,368 Avg Close — Range —
Q4 2024
Shares 10,732 Value ($000) $1,483 Avg Close — Range —
Q3 2024
Shares 10,986 Value ($000) $1,468 Avg Close — Range —
Q2 2024
Shares 11,650 Value ($000) $1,434 Avg Close — Range —
Q1 2024
Shares 11,975 Value ($000) $1,492 Avg Close — Range —
Q4 2023
Shares 12,670 Value ($000) $1,422 Avg Close — Range —
Q3 2023
Shares 13,170 Value ($000) $1,319 Avg Close — Range —
Q2 2023
Shares 13,445 Value ($000) $1,419 Avg Close — Range —
Q1 2023
Shares 13,840 Value ($000) $1,355 Avg Close — Range —
Q4 2022
Shares 15,293 Value ($000) $1,450 Avg Close — Range —
Q3 2022
Shares 15,663 Value ($000) $1,403 Avg Close — Range —
Q2 2022
Shares 16,147 Value ($000) $1,478 Avg Close — Range —
Q1 2022
Shares 19,275 Value ($000) $2,163 Avg Close — Range —
Q4 2021
Shares 18,968 Value ($000) $2,002 Avg Close — Range —
Q3 2021
Shares 18,292 Value ($000) $2,367 Avg Close — Range —
Q2 2021
Shares 18,547 Value ($000) $2,203 Avg Close — Range —
Q1 2021
Shares 18,022 Value ($000) $2,009 Avg Close — Range —
Q4 2020
Shares 17,847 Value ($000) $1,852 Avg Close — Range —
Q3 2020
Shares 17,997 Value ($000) $1,656 Avg Close — Range —
Q2 2020
Shares 19,136 Value ($000) $1,510 Avg Close — Range —
Q1 2020
Shares 19,640 Value ($000) $1,246 Avg Close — Range —
Q4 2019
Shares 26,479 Value ($000) $2,046 Avg Close — Range —