FIRST TR EXCH TRD ALPHA FD I

Ticker: FPA CUSIP: 33737J109 Class: ETF

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 20,221 Value ($000) $756 Avg Close Range
Q3 2025
Shares 22,098 Value ($000) $826 Avg Close Range
Q2 2025
Shares 23,993 Value ($000) $857 Avg Close Range
Q1 2025
Shares 25,360 Value ($000) $720 Avg Close Range
Q4 2024
Shares 24,829 Value ($000) $680 Avg Close Range
Q3 2024
Shares 24,664 Value ($000) $754 Avg Close Range
Q2 2024
Shares 24,483 Value ($000) $686 Avg Close Range
Q3 2023
Shares 20,578 Value ($000) $525 Avg Close Range
Q2 2023
Shares 20,917 Value ($000) $555 Avg Close Range
Q1 2023
Shares 21,653 Value ($000) $581 Avg Close Range
Q1 2022
Shares 16,588 Value ($000) $507,925 Avg Close Range
Q4 2021
Shares 16,588 Value ($000) $516,511 Avg Close Range
Q3 2021
Shares 16,588 Value ($000) $536,515 Avg Close Range
Q2 2021
Shares 16,588 Value ($000) $596,007 Avg Close Range
Q4 2020
Shares 16,622 Value ($000) $527,915 Avg Close Range
Q3 2020
Shares 16,622 Value ($000) $441,647 Avg Close Range
Q2 2020
Shares 16,737 Value ($000) $408,383 Avg Close Range
Q1 2020
Shares 16,737 Value ($000) $331,978 Avg Close Range
Q4 2019
Shares 16,002 Value ($000) $456,235 Avg Close Range
Q3 2019
Shares 17,782 Value ($000) $488,436 Avg Close Range
Q2 2019
Shares 17,866 Value ($000) $531,646 Avg Close Range
Q1 2019
Shares 18,313 Value ($000) $557,265 Avg Close Range
Q4 2018
Shares 492 Value ($000) $13,392 Avg Close Range
Q1 2018
Shares 1,460 Value ($000) $52,635 Avg Close Range
Q4 2017
Shares 1,763 Value ($000) $62,956 Avg Close Range
Q3 2017
Shares 2,201 Value ($000) $73,887 Avg Close Range
Q2 2017
Shares 1,774 Value ($000) $57,992 Avg Close Range
Q1 2017
Shares 2,325 Value ($000) $72,423 Avg Close Range
Q4 2016
Shares 730 Value ($000) $19,840 Avg Close Range