FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 9,906 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,669 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 40,182 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 19,948 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 22,518 Value ($000) $1,272 Avg Close — Range —
Q2 2019
Shares 6,134 Value ($000) $320 Avg Close — Range —
Q2 2018
Shares 13,001 Value ($000) $681 Avg Close — Range —
Q3 2017
Shares 15,922 Value ($000) $814 Avg Close — Range —
Q1 2015
Shares 34,955 Value ($000) $1,530 Avg Close — Range —
Q4 2014
Shares 38,919 Value ($000) $1,702 Avg Close — Range —