FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 6,027 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 5,087 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 5,071 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 4,783 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 3,944 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 3,913 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 3,760 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 4,040 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 4,033 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 3,088 Value ($000) $293 Avg Close — Range —