FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 1,615 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,895 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,621 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,620 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,718 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,323 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,132 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,404 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 2,754 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 2,468 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 2,813 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 3,048 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 3,298 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 3,760 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 4,370 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 4,480 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 3,710 Value ($000) $169 Avg Close — Range —
Q2 2018
Shares 4,932 Value ($000) $258 Avg Close — Range —