FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 7,732 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 7,467 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 9,698 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 27,382 Value ($000) $2,101 Avg Close — Range —
Q4 2024
Shares 29,174 Value ($000) $2,231 Avg Close — Range —
Q3 2024
Shares 40,594 Value ($000) $3,212 Avg Close — Range —
Q2 2024
Shares 42,162 Value ($000) $3,103 Avg Close — Range —
Q1 2024
Shares 42,400 Value ($000) $3,239 Avg Close — Range —
Q4 2023
Shares 37,770 Value ($000) $2,676 Avg Close — Range —
Q3 2023
Shares 36,164 Value ($000) $2,343 Avg Close — Range —