FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 1,809 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 1,850 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 1,359 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 1,358 Value ($000) $99 Avg Close — Range —