FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 3,772 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 3,780 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 3,688 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 5,728 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 7,121 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 7,338 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 7,296 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 7,802 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 8,935 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 9,443 Value ($000) $612 Avg Close — Range —
Q2 2023
Shares 9,438 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 8,027 Value ($000) $533 Avg Close — Range —