FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025
Shares 3,178 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 3,183 Value ($000) $250 Avg Close — Range —