FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 5,261 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 4,941 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 4,301 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 4,199 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 4,608 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 4,758 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 5,613 Value ($000) $413 Avg Close — Range —
Q1 2024
Shares 5,613 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 5,779 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 5,779 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 5,779 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 5,025 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 4,634 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 4,298 Value ($000) $248 Avg Close — Range —