FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 5,131 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 5,131 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 5,131 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 5,131 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 5,513 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 39,268 Value ($000) $2,471 Avg Close — Range —
Q2 2023
Shares 39,570 Value ($000) $2,723 Avg Close — Range —
Q4 2022
Shares 35,906 Value ($000) $2,567 Avg Close — Range —