FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 3,660 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 3,660 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 3,778 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 3,925 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 5,479 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 4,897 Value ($000) $388 Avg Close — Range —