FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 21,639 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 22,052 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 21,363 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 21,679 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 20,935 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 24,747 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 27,007 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 25,467 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 25,092 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 23,986 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 21,889 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,332 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,475 Value ($000) $229 Avg Close — Range —