FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2021
Shares 3,959 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 4,258 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 3,646 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 3,490 Value ($000) $222 Avg Close — Range —