FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 3,577 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 3,077 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 2,666 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 2,682 Value ($000) $204 Avg Close — Range —