FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 343 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 343 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 343 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 343 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 343 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 343 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,012 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 1,012 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,012 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,012 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,012 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,012 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,012 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,012 Value ($000) $58 Avg Close — Range —