FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 300 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 260 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 2,794 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 2,788 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 3,110 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 5,018 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 5,018 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 3,700 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 3,915 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 2,788 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 2,138 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 1,746 Value ($000) $111 Avg Close — Range —
Q4 2020
Shares 1,060 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 1,060 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 790 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 3,053 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 26,810 Value ($000) $1,521 Avg Close — Range —
Q3 2019
Shares 27,509 Value ($000) $1,358 Avg Close — Range —
Q2 2019
Shares 28,018 Value ($000) $1,466 Avg Close — Range —
Q1 2019
Shares 30,888 Value ($000) $1,593 Avg Close — Range —
Q4 2018
Shares 38,611 Value ($000) $1,785 Avg Close — Range —
Q3 2018
Shares 45,879 Value ($000) $2,484 Avg Close — Range —
Q2 2018
Shares 44,328 Value ($000) $2,319 Avg Close — Range —
Q1 2018
Shares 42,886 Value ($000) $2,262 Avg Close — Range —
Q4 2017
Shares 44,671 Value ($000) $2,440 Avg Close — Range —
Q3 2017
Shares 47,817 Value ($000) $2,444 Avg Close — Range —
Q2 2017
Shares 47,425 Value ($000) $2,380 Avg Close — Range —
Q1 2017
Shares 46,914 Value ($000) $2,313 Avg Close — Range —
Q4 2016
Shares 46,569 Value ($000) $2,183 Avg Close — Range —