FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 613 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 613 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 430 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 430 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 624 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 430 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 430 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 430 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 430 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 430 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 430 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 430 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 1,791 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 1,791 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 610 Value ($000) $25 Avg Close — Range —