FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 563 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 563 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 563 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 618 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,017 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 210 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 210 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 93 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 93 Value ($000) $7 Avg Close — Range —