FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 2,645 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 2,645 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 2,645 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 2,645 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 2,645 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,645 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 2,645 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 3,367 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 3,367 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 3,367 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 3,367 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 3,367 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 3,367 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 3,367 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 3,367 Value ($000) $237 Avg Close — Range —