FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Nova Wealth Management, Inc.'s Holding History (CIK: 0002051980)

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

Q4 2025
Shares 1,892 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 2,876 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 3,617 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 7,763 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 7,763 Value ($000) $594 Avg Close — Range —