FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2025
Shares 55,085 Value ($000) $4,745 Avg Close — Range —
Q3 2025
Shares 58,477 Value ($000) $4,873 Avg Close — Range —
Q2 2025
Shares 60,771 Value ($000) $4,778 Avg Close — Range —
Q1 2025
Shares 73,791 Value ($000) $5,661 Avg Close — Range —
Q4 2024
Shares 133,126 Value ($000) $10,179 Avg Close — Range —
Q3 2024
Shares 185,042 Value ($000) $14,642 Avg Close — Range —
Q2 2024
Shares 187,638 Value ($000) $13,810 Avg Close — Range —
Q1 2024
Shares 201,423 Value ($000) $15,385 Avg Close — Range —
Q4 2023
Shares 239,574 Value ($000) $16,971 Avg Close — Range —
Q3 2023
Shares 258,797 Value ($000) $16,765 Avg Close — Range —
Q2 2023
Shares 254,313 Value ($000) $16,958 Avg Close — Range —
Q1 2023
Shares 247,732 Value ($000) $16,448 Avg Close — Range —
Q4 2022
Shares 156,121 Value ($000) $10,274 Avg Close — Range —
Q3 2022
Shares 142,166 Value ($000) $8,200 Avg Close — Range —
Q2 2022
Shares 160,355 Value ($000) $9,960 Avg Close — Range —
Q1 2022
Shares 165,832 Value ($000) $11,694 Avg Close — Range —
Q4 2021
Shares 127,017 Value ($000) $8,876 Avg Close — Range —