FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 5,648 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 5,638 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 5,633 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 5,631 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 5,631 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 5,631 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 5,631 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 5,630 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 5,629 Value ($000) $399 Avg Close — Range —