FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 217 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 217 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 217 Value ($000) $17 Avg Close — Range —