FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Morey & Quinn Wealth Partners, LLC's Holding History (CIK: 0002055521)

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

Q4 2025
Shares 7,650 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 7,650 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 7,650 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 7,650 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 7,680 Value ($000) $587 Avg Close — Range —