FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 2,250 Value ($000) $194 Avg Close Range
Q3 2025
Shares 2,969 Value ($000) $247 Avg Close Range
Q2 2025
Shares 3,057 Value ($000) $240 Avg Close Range
Q4 2024
Shares 2,138 Value ($000) $163 Avg Close Range
Q3 2024
Shares 1,768 Value ($000) $140 Avg Close Range
Q2 2024
Shares 1,955 Value ($000) $144 Avg Close Range
Q1 2024
Shares 909 Value ($000) $69 Avg Close Range
Q4 2023
Shares 757 Value ($000) $54 Avg Close Range
Q3 2023
Shares 1,219 Value ($000) $79 Avg Close Range
Q2 2023
Shares 935 Value ($000) $62 Avg Close Range
Q1 2023
Shares 824 Value ($000) $55 Avg Close Range
Q4 2022
Shares 870 Value ($000) $57 Avg Close Range
Q3 2022
Shares 823 Value ($000) $53 Avg Close Range
Q2 2022
Shares 791 Value ($000) $49 Avg Close Range
Q1 2022
Shares 928 Value ($000) $65 Avg Close Range
Q4 2021
Shares 876 Value ($000) $61 Avg Close Range
Q3 2021
Shares 829 Value ($000) $56 Avg Close Range
Q2 2021
Shares 720 Value ($000) $47 Avg Close Range
Q1 2021
Shares 481 Value ($000) $31 Avg Close Range
Q4 2020
Shares 512 Value ($000) $28 Avg Close Range