FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 210 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 249 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 2,364 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,317 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,227 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,960 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 23,321 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 31,444 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 33,763 Value ($000) $2 Avg Close — Range —