FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 2,777 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 2,695 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 420 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 625 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 625 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 625 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 625 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 625 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 625 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 625 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 625 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 625 Value ($000) $29 Avg Close — Range —