FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 750 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $85 Avg Close — Range —