FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

RMR Capital Management, LLC's Holding History (CIK: 0002032709)

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

Q4 2025
Shares 11,195 Value ($000) $964 Avg Close — Range —
Q3 2025
Shares 12,744 Value ($000) $1,062 Avg Close — Range —
Q2 2025
Shares 11,729 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 19,429 Value ($000) $1,491 Avg Close — Range —
Q4 2024
Shares 19,611 Value ($000) $1,499 Avg Close — Range —
Q3 2024
Shares 19,850 Value ($000) $1,571 Avg Close — Range —
Q2 2024
Shares 19,844 Value ($000) $1,461 Avg Close — Range —
Q1 2024
Shares 19,934 Value ($000) $1,523 Avg Close — Range —
Q4 2023
Shares 19,922 Value ($000) $1,411 Avg Close — Range —