FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 42,308 Value ($000) $3,645 Avg Close — Range —
Q3 2025
Shares 43,555 Value ($000) $3,629 Avg Close — Range —
Q2 2025
Shares 43,782 Value ($000) $3,443 Avg Close — Range —
Q1 2025
Shares 43,593 Value ($000) $3,344 Avg Close — Range —
Q4 2024
Shares 44,916 Value ($000) $3,434 Avg Close — Range —
Q3 2024
Shares 46,183 Value ($000) $3,654 Avg Close — Range —
Q2 2024
Shares 50,225 Value ($000) $3,697 Avg Close — Range —
Q1 2024
Shares 51,570 Value ($000) $3,939 Avg Close — Range —
Q4 2023
Shares 63,165 Value ($000) $4,475 Avg Close — Range —
Q3 2023
Shares 67,977 Value ($000) $4,404 Avg Close — Range —
Q2 2023
Shares 70,402 Value ($000) $4,694 Avg Close — Range —
Q1 2023
Shares 68,657 Value ($000) $4,559 Avg Close — Range —
Q4 2022
Shares 67,411 Value ($000) $4,436 Avg Close — Range —
Q3 2022
Shares 60,052 Value ($000) $3,464 Avg Close — Range —
Q2 2022
Shares 57,316 Value ($000) $3,560 Avg Close — Range —
Q1 2022
Shares 56,714 Value ($000) $3,999 Avg Close — Range —
Q4 2021
Shares 55,055 Value ($000) $3,847 Avg Close — Range —
Q3 2021
Shares 54,884 Value ($000) $3,536 Avg Close — Range —
Q2 2021
Shares 54,430 Value ($000) $3,573 Avg Close — Range —
Q1 2021
Shares 55,317 Value ($000) $3,521 Avg Close — Range —
Q4 2020
Shares 52,427 Value ($000) $2,852 Avg Close — Range —
Q3 2020
Shares 46,955 Value ($000) $2,164,000 Avg Close — Range —