FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 2,432 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 4,101 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 8,153 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 8,410 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 8,252 Value ($000) $607 Avg Close — Range —
Q1 2024
Shares 8,341 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 8,495 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 7,842 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 16,462 Value ($000) $1,098 Avg Close — Range —
Q1 2023
Shares 15,995 Value ($000) $1,022 Avg Close — Range —