FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 19,106 Value ($000) $1,658 Avg Close — Range —
Q3 2025
Shares 18,856 Value ($000) $1,571 Avg Close — Range —
Q2 2025
Shares 18,845 Value ($000) $1,482 Avg Close — Range —
Q1 2025
Shares 18,270 Value ($000) $1,388 Avg Close — Range —
Q4 2024
Shares 18,153 Value ($000) $1,384 Avg Close — Range —
Q3 2024
Shares 18,483 Value ($000) $1,459 Avg Close — Range —
Q2 2024
Shares 18,495 Value ($000) $1,361 Avg Close — Range —
Q1 2024
Shares 18,311 Value ($000) $1,399 Avg Close — Range —
Q4 2023
Shares 18,849 Value ($000) $1,335 Avg Close — Range —
Q3 2023
Shares 18,383 Value ($000) $1,191 Avg Close — Range —
Q2 2023
Shares 6,699 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,865 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,884 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,383 Value ($000) $1,191 Avg Close — Range —
Q2 2022
Shares 6,834 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 29,654 Value ($000) $2,097 Avg Close — Range —