FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

IAMS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001998182)

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

Q4 2025
Shares 31,690 Value ($000) $2,730 Avg Close — Range —
Q3 2025
Shares 34,521 Value ($000) $2,877 Avg Close — Range —
Q2 2025
Shares 35,387 Value ($000) $2,783 Avg Close — Range —
Q1 2025
Shares 33,654 Value ($000) $2,582 Avg Close — Range —
Q4 2024
Shares 45,922 Value ($000) $3,511 Avg Close — Range —
Q3 2024
Shares 44,266 Value ($000) $3,503 Avg Close — Range —
Q2 2024
Shares 41,003 Value ($000) $3,018 Avg Close — Range —
Q1 2024
Shares 48,513 Value ($000) $3,486 Avg Close — Range —
Q4 2023
Shares 46,168 Value ($000) $3,271 Avg Close — Range —
Q3 2023
Shares 63,524 Value ($000) $4,115 Avg Close — Range —
Q1 2023
Shares 57,117 Value ($000) $3,739 Avg Close — Range —
Q4 2022
Shares 43,961 Value ($000) $2,893 Avg Close — Range —