FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 42,168 Value ($000) $3,633 Avg Close — Range —
Q3 2025
Shares 41,032 Value ($000) $3,419 Avg Close — Range —
Q2 2025
Shares 37,953 Value ($000) $2,984 Avg Close — Range —
Q1 2025
Shares 37,876 Value ($000) $2,906 Avg Close — Range —
Q4 2024
Shares 38,275 Value ($000) $2,927 Avg Close — Range —
Q3 2024
Shares 49,410 Value ($000) $3,910 Avg Close — Range —
Q2 2024
Shares 44,906 Value ($000) $3,305 Avg Close — Range —
Q1 2024
Shares 35,213 Value ($000) $2,690 Avg Close — Range —
Q4 2023
Shares 25,158 Value ($000) $1,782 Avg Close — Range —
Q3 2023
Shares 23,999 Value ($000) $1,555 Avg Close — Range —
Q2 2023
Shares 7,055 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 8,034 Value ($000) $534 Avg Close — Range —
Q4 2022
Shares 6,554 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 5,871 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 3,714 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 5,114 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 4,654 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 4,353 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 4,195 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 3,738 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 273 Value ($000) $13 Avg Close — Range —