FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q3 2025
Shares 10,378 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 10,476 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 10,475 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 10,474 Value ($000) $801 Avg Close — Range —
Q3 2024
Shares 11,203 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 12,078 Value ($000) $889 Avg Close — Range —
Q1 2024
Shares 13,338 Value ($000) $1,019 Avg Close — Range —
Q4 2023
Shares 13,665 Value ($000) $968 Avg Close — Range —
Q3 2023
Shares 14,466 Value ($000) $937 Avg Close — Range —
Q2 2023
Shares 16,164 Value ($000) $1,078 Avg Close — Range —
Q1 2023
Shares 22,782 Value ($000) $1,513 Avg Close — Range —
Q4 2022
Shares 25,529 Value ($000) $1,680 Avg Close — Range —
Q3 2022
Shares 24,702 Value ($000) $1,425 Avg Close — Range —
Q2 2022
Shares 25,624 Value ($000) $1,592 Avg Close — Range —
Q1 2022
Shares 26,774 Value ($000) $1,888 Avg Close — Range —
Q4 2021
Shares 26,344 Value ($000) $1,841 Avg Close — Range —