FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 213,869 Value ($000) $25,368 Avg Close — Range —
Q3 2025
Shares 216,382 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 216,333 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 214,492 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 208,072 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 207,042 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 204,299 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 206,713 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 205,348 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 185,161 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 192,000 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 192,074 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 193,666 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 193,287 Value ($000) $13,959 Avg Close — Range —
Q2 2022
Shares 192,268 Value ($000) $14,625 Avg Close — Range —
Q1 2022
Shares 197,451 Value ($000) $17,429 Avg Close — Range —
Q4 2021
Shares 196,756 Value ($000) $18,167 Avg Close — Range —
Q3 2021
Shares 185,685 Value ($000) $15,838 Avg Close — Range —
Q2 2021
Shares 194,026 Value ($000) $16,661 Avg Close — Range —
Q1 2021
Shares 193,465 Value ($000) $15,492 Avg Close — Range —
Q4 2020
Shares 201,820 Value ($000) $14,819 Avg Close — Range —
Q3 2020
Shares 200,302 Value ($000) $12,661 Avg Close — Range —
Q2 2020
Shares 188,529 Value ($000) $11,223 Avg Close — Range —
Q1 2020
Shares 193,649 Value ($000) $9,223 Avg Close — Range —
Q4 2019
Shares 215,574 Value ($000) $14,061 Avg Close — Range —
Q3 2019
Shares 220,619 Value ($000) $13,435 Avg Close — Range —
Q2 2019
Shares 269,658 Value ($000) $16,513 Avg Close — Range —
Q1 2019
Shares 264,252 Value ($000) $15,723 Avg Close — Range —
Q4 2018
Shares 268,349 Value ($000) $13,986 Avg Close — Range —
Q3 2018
Shares 265,558 Value ($000) $16,576 Avg Close — Range —
Q2 2018
Shares 269,890 Value ($000) $16,007 Avg Close — Range —
Q1 2018
Shares 255,728 Value ($000) $14,939 Avg Close — Range —
Q4 2017
Shares 181,083 Value ($000) $10,601 Avg Close — Range —