FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

STAR Financial Bank's Holding History (CIK: 0001965329)

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

Q4 2025
Shares 6,479 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 6,801 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 6,801 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 3,076 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 3,475 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 3,475 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 5,298 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 7,213 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 7,341 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 7,341 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 7,433 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 7,433 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 8,105 Value ($000) $533 Avg Close — Range —