FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 11,847 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 11,865 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 12,911 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 12,937 Value ($000) $993 Avg Close — Range —
Q4 2024
Shares 12,929 Value ($000) $989 Avg Close — Range —