FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 56,509 Value ($000) $6,703 Avg Close — Range —
Q3 2025
Shares 54,583 Value ($000) $6,376 Avg Close — Range —
Q2 2025
Shares 52,546 Value ($000) $5,778 Avg Close — Range —
Q1 2025
Shares 21,995 Value ($000) $2,237 Avg Close — Range —
Q4 2024
Shares 21,623 Value ($000) $2,280 Avg Close — Range —
Q3 2024
Shares 14,227 Value ($000) $1,482 Avg Close — Range —