FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 3,990 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 4,117 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 2,900 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 2,589 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 2,728 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 13,791 Value ($000) $1,091 Avg Close — Range —
Q2 2024
Shares 12,786 Value ($000) $941 Avg Close — Range —
Q1 2024
Shares 11,361 Value ($000) $868 Avg Close — Range —
Q4 2023
Shares 5,942 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,833 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,206 Value ($000) $0 Avg Close — Range —