FIRST TR EXCH TRD ALPHA FD I

Ticker: FPA CUSIP: 33737J109 Class: ETF

Walker Asset Management, LLC's Holding History (CIK: 0001923053)

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

Q2 2025
Shares 6,178 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 6,946 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 7,272 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 7,611 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 7,611 Value ($000) $204 Avg Close — Range —