FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

Plotkin Financial Advisors, LLC's Holding History (CIK: 0001826394)

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

Q4 2025
Shares 44,906 Value ($000) $7,268 Avg Close — Range —
Q3 2025
Shares 45,632 Value ($000) $7,326 Avg Close — Range —
Q2 2025
Shares 45,602 Value ($000) $6,695 Avg Close — Range —
Q1 2025
Shares 46,149 Value ($000) $5,970 Avg Close — Range —
Q4 2024
Shares 45,925 Value ($000) $6,347 Avg Close — Range —
Q3 2024
Shares 46,222 Value ($000) $6,175 Avg Close — Range —
Q2 2024
Shares 46,287 Value ($000) $5,699 Avg Close — Range —
Q1 2024
Shares 46,653 Value ($000) $5,812 Avg Close — Range —
Q4 2023
Shares 46,482 Value ($000) $5,218 Avg Close — Range —
Q3 2023
Shares 46,483 Value ($000) $4,654 Avg Close — Range —
Q2 2023
Shares 46,233 Value ($000) $4,879 Avg Close — Range —
Q1 2023
Shares 49,318 Value ($000) $4,830 Avg Close — Range —
Q4 2022
Shares 50,550 Value ($000) $4,793 Avg Close — Range —
Q3 2022
Shares 52,908 Value ($000) $4,741 Avg Close — Range —
Q2 2022
Shares 53,486 Value ($000) $4,896 Avg Close — Range —
Q1 2022
Shares 58,519 Value ($000) $6,567 Avg Close — Range —
Q4 2021
Shares 58,793 Value ($000) $7,385 Avg Close — Range —
Q3 2021
Shares 60,707 Value ($000) $7,180 Avg Close — Range —
Q2 2021
Shares 61,650 Value ($000) $7,371 Avg Close — Range —
Q1 2021
Shares 61,754 Value ($000) $6,689 Avg Close — Range —
Q4 2020
Shares 63,484 Value ($000) $6,587 Avg Close — Range —
Q3 2020
Shares 40,597 Value ($000) $3,494 Avg Close — Range —
Q2 2020
Shares 90,619 Value ($000) $7,063 Avg Close — Range —
Q1 2020
Shares 93,591 Value ($000) $5,660 Avg Close — Range —
Q4 2019
Shares 96,363 Value ($000) $7,445 Avg Close — Range —