FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 21,224 Value ($000) $1,679 Avg Close — Range —
Q2 2024
Shares 21,454 Value ($000) $1,579 Avg Close — Range —
Q1 2024
Shares 11,033 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 3,634 Value ($000) $242 Avg Close — Range —