FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 13,246 Value ($000) $1,141 Avg Close — Range —
Q3 2025
Shares 13,232 Value ($000) $1,103 Avg Close — Range —
Q2 2025
Shares 13,438 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 6,716 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 6,716 Value ($000) $514 Avg Close — Range —