FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2025
Shares 138,081 Value ($000) $11,895 Avg Close — Range —
Q3 2025
Shares 134,023 Value ($000) $11,168 Avg Close — Range —
Q2 2025
Shares 132,191 Value ($000) $10,394 Avg Close — Range —
Q1 2025
Shares 134,086 Value ($000) $10,287 Avg Close — Range —
Q4 2024
Shares 133,799 Value ($000) $10,230 Avg Close — Range —
Q3 2024
Shares 130,940 Value ($000) $10,361 Avg Close — Range —
Q2 2024
Shares 127,300 Value ($000) $9,369 Avg Close — Range —
Q1 2024
Shares 132,163 Value ($000) $10,095 Avg Close — Range —
Q4 2023
Shares 125,999 Value ($000) $8,926 Avg Close — Range —
Q3 2023
Shares 133,122 Value ($000) $8,624 Avg Close — Range —
Q2 2023
Shares 111,829 Value ($000) $7,457 Avg Close — Range —
Q1 2023
Shares 104,875 Value ($000) $6,963 Avg Close — Range —