FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 2,730 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 2,847 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 2,934 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 3,017 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 3,115 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 3,259 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 3,639 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 4,132 Value ($000) $316 Avg Close — Range —