FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q3 2022
Shares 16,457 Value ($000) $949 Avg Close — Range —
Q2 2022
Shares 16,123 Value ($000) $1,001 Avg Close — Range —