FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q2 2023
Shares 3,010 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 6,516 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 14,017 Value ($000) $922 Avg Close — Range —
Q3 2022
Shares 21,401 Value ($000) $1,234 Avg Close — Range —
Q2 2022
Shares 21,733 Value ($000) $1,351 Avg Close — Range —
Q1 2022
Shares 17,528 Value ($000) $1,237 Avg Close — Range —