FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 2,653 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 2,650 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 2,648 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 3,972 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 3,963 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 3,956 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 3,980 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 3,931 Value ($000) $262 Avg Close — Range —