FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2025
Shares 2,862 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 2,855 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 2,849 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 4,235 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 4,229 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 4,222 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 4,315 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 4,335 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 4,323 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 4,316 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 4,311 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 4,306 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 4,298 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 4,293 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 4,290 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 4,287 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 4,283 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 4,280 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 4,277 Value ($000) $281 Avg Close — Range —