FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Trueblood Wealth Management, LLC's Holding History (CIK: 0002005380)

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

Q4 2025
Shares 40,902 Value ($000) $3,524 Avg Close — Range —
Q3 2025
Shares 39,627 Value ($000) $3,302 Avg Close — Range —
Q2 2025
Shares 39,090 Value ($000) $3,074 Avg Close — Range —
Q1 2025
Shares 37,233 Value ($000) $2,857 Avg Close — Range —
Q4 2024
Shares 35,342 Value ($000) $2,702 Avg Close — Range —
Q3 2024
Shares 33,608 Value ($000) $2,659 Avg Close — Range —
Q2 2024
Shares 25,835 Value ($000) $1,901 Avg Close — Range —
Q1 2024
Shares 23,786 Value ($000) $1,817 Avg Close — Range —
Q4 2023
Shares 22,349 Value ($000) $1,583 Avg Close — Range —