FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 39,786 Value ($000) $3,427 Avg Close — Range —
Q3 2025
Shares 39,576 Value ($000) $3,298 Avg Close — Range —
Q2 2025
Shares 43,332 Value ($000) $3,407 Avg Close — Range —
Q1 2025
Shares 94,889 Value ($000) $7,280 Avg Close — Range —
Q2 2017
Shares 239 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 2,513 Value ($000) $110 Avg Close — Range —
Q4 2014
Shares 2,513 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 2,513 Value ($000) $107 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 260 Value ($000) $10 Avg Close — Range —