FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 12,709 Value ($000) $1,135 Avg Close Range
Q3 2025
Shares 14,086 Value ($000) $1,176 Avg Close Range
Q2 2025
Shares 14,916 Value ($000) $1,215 Avg Close Range
Q1 2025
Shares 15,435 Value ($000) $1,137 Avg Close Range
Q4 2024
Shares 15,379 Value ($000) $1,181 Avg Close Range
Q3 2024
Shares 16,877 Value ($000) $1,332 Avg Close Range
Q2 2024
Shares 17,353 Value ($000) $1,349 Avg Close Range
Q1 2024
Shares 19,390 Value ($000) $1,441 Avg Close Range
Q4 2023
Shares 21,583 Value ($000) $1,500 Avg Close Range
Q3 2023
Shares 20,695 Value ($000) $1,286 Avg Close Range
Q2 2023
Shares 20,671 Value ($000) $1,443 Avg Close Range
Q1 2023
Shares 20,903 Value ($000) $1,390 Avg Close Range
Q4 2022
Shares 20,539 Value ($000) $1,484 Avg Close Range
Q3 2022
Shares 20,094 Value ($000) $1,300 Avg Close Range
Q2 2022
Shares 20,361 Value ($000) $1,345 Avg Close Range
Q1 2022
Shares 18,391 Value ($000) $1,227 Avg Close Range
Q4 2021
Shares 18,261 Value ($000) $1,270 Avg Close Range
Q3 2021
Shares 18,176 Value ($000) $1,248 Avg Close Range
Q2 2021
Shares 17,652 Value ($000) $1,158 Avg Close Range
Q1 2021
Shares 18,502 Value ($000) $1,212 Avg Close Range
Q4 2020
Shares 19,966 Value ($000) $1,148 Avg Close Range
Q3 2020
Shares 16,883 Value ($000) $828 Avg Close Range
Q2 2020
Shares 23,920 Value ($000) $1,114 Avg Close Range
Q1 2020
Shares 36,663 Value ($000) $1,477 Avg Close Range
Q4 2019
Shares 38,613 Value ($000) $2,200 Avg Close Range
Q3 2019
Shares 35,838 Value ($000) $1,868 Avg Close Range
Q2 2019
Shares 41,068 Value ($000) $2,148 Avg Close Range