FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2024
Shares 2,867 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 3,024 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 3,148 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 3,426 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 3,401 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 6,589 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 6,635 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 6,026 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 5,538 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 6,138 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 5,786 Value ($000) $359 Avg Close — Range —
Q1 2022
Shares 5,795 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 5,298 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 5,227 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 5,280 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 4,281 Value ($000) $235 Avg Close — Range —