FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2022
Shares 10,979 Value ($000) $723 Avg Close — Range —
Q3 2022
Shares 10,979 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 11,117 Value ($000) $690 Avg Close — Range —
Q1 2022
Shares 11,798 Value ($000) $832 Avg Close — Range —
Q4 2021
Shares 13,573 Value ($000) $948 Avg Close — Range —