FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 276 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 276 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 275 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 274 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 273 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 272 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 271 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 271 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 270 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 269 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 268 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 267 Value ($000) $0 Avg Close — Range —