FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q1 2023
Shares 12,303 Value ($000) $817 Avg Close — Range —
Q4 2022
Shares 101,574 Value ($000) $6,685 Avg Close — Range —
Q3 2022
Shares 107,112 Value ($000) $6,178 Avg Close — Range —
Q2 2022
Shares 110,571 Value ($000) $6,868 Avg Close — Range —
Q1 2022
Shares 111,164 Value ($000) $7,839 Avg Close — Range —