FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 19,067 Value ($000) $1,643 Avg Close — Range —
Q3 2025
Shares 17,140 Value ($000) $1,315 Avg Close — Range —
Q2 2025
Shares 17,499 Value ($000) $1,376 Avg Close — Range —
Q1 2025
Shares 17,140 Value ($000) $1,315 Avg Close — Range —
Q4 2024
Shares 17,228 Value ($000) $1,369 Avg Close — Range —
Q3 2024
Shares 20,925 Value ($000) $1,731 Avg Close — Range —
Q2 2024
Shares 19,940 Value ($000) $1,473 Avg Close — Range —