FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 13,309 Value ($000) $1,147 Avg Close — Range —
Q3 2025
Shares 13,959 Value ($000) $1,163 Avg Close — Range —
Q2 2025
Shares 13,971 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 13,997 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 14,505 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 14,590 Value ($000) $1,154 Avg Close — Range —