FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q4 2025
Shares 2,500 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,800 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 3,600 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 3,600 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 3,600 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 3,600 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 3,800 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 3,800 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 4,700 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 5,700 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 5,700 Value ($000) $398 Avg Close — Range —