FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 9,068 Value ($000) $1,468 Avg Close — Range —
Q3 2025
Shares 9,268 Value ($000) $1,488 Avg Close — Range —
Q2 2025
Shares 9,518 Value ($000) $1,397 Avg Close — Range —
Q1 2025
Shares 9,518 Value ($000) $1,231 Avg Close — Range —
Q4 2024
Shares 9,518 Value ($000) $1,315 Avg Close — Range —
Q3 2024
Shares 9,518 Value ($000) $1,272 Avg Close — Range —
Q2 2024
Shares 9,518 Value ($000) $1,172 Avg Close — Range —
Q1 2024
Shares 10,867 Value ($000) $1,354 Avg Close — Range —
Q4 2023
Shares 10,946 Value ($000) $1,229 Avg Close — Range —
Q3 2023
Shares 11,138 Value ($000) $1,115 Avg Close — Range —
Q2 2023
Shares 11,323 Value ($000) $1,195 Avg Close — Range —
Q1 2023
Shares 11,323 Value ($000) $1,109 Avg Close — Range —
Q4 2022
Shares 11,469 Value ($000) $1,087 Avg Close — Range —
Q3 2022
Shares 11,469 Value ($000) $1,028 Avg Close — Range —
Q2 2022
Shares 11,634 Value ($000) $1,065 Avg Close — Range —
Q1 2022
Shares 11,661 Value ($000) $1,309 Avg Close — Range —
Q4 2021
Shares 11,588 Value ($000) $1,456 Avg Close — Range —
Q1 2021
Shares 11,661 Value ($000) $1,309 Avg Close — Range —