FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2022
Shares 6,075 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 6,019 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 11,376 Value ($000) $593 Avg Close — Range —
Q1 2019
Shares 11,575 Value ($000) $597 Avg Close — Range —
Q4 2018
Shares 10,448 Value ($000) $483 Avg Close — Range —
Q3 2018
Shares 9,611 Value ($000) $520 Avg Close — Range —
Q2 2018
Shares 8,717 Value ($000) $456 Avg Close — Range —
Q1 2018
Shares 8,999 Value ($000) $475 Avg Close — Range —
Q4 2017
Shares 6,500 Value ($000) $355 Avg Close — Range —
Q3 2017
Shares 5,109 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 4,064 Value ($000) $204 Avg Close — Range —