FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

American Institute for Advanced Investment Management, LLP's Holding History (CIK: 0001805824)

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

Q4 2025
Shares 5,670 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 5,760 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 6,260 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 7,145 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 7,825 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 7,755 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 7,845 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 8,170 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 8,995 Value ($000) $637 Avg Close — Range —
Q3 2023
Shares 7,720 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 4,745 Value ($000) $316 Avg Close — Range —