FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Three Seasons Wealth, LLC's Holding History (CIK: 0002044495)

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

Q4 2025
Shares 8,008 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 8,008 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 8,008 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 8,008 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 8,008 Value ($000) $612 Avg Close — Range —
Q3 2024
Shares 8,008 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 8,008 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 8,008 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 8,108 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 8,108 Value ($000) $525 Avg Close — Range —