FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 2,822 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 2,805 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 2,792 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 2,781 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 2,766 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 2,750 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 2,750 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 2,750 Value ($000) $210 Avg Close — Range —