FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 136 Value ($000) $16 Avg Close Range
Q3 2025
Shares 135 Value ($000) $16 Avg Close Range
Q2 2025
Shares 135 Value ($000) $15 Avg Close Range
Q1 2025
Shares 135 Value ($000) $14 Avg Close Range
Q4 2024
Shares 134 Value ($000) $14 Avg Close Range
Q3 2024
Shares 134 Value ($000) $14 Avg Close Range
Q2 2024
Shares 133 Value ($000) $13 Avg Close Range
Q1 2024
Shares 157 Value ($000) $16 Avg Close Range
Q4 2023
Shares 157 Value ($000) $14 Avg Close Range
Q3 2023
Shares 132 Value ($000) $11 Avg Close Range
Q2 2023
Shares 132 Value ($000) $11 Avg Close Range
Q1 2023
Shares 81 Value ($000) $7 Avg Close Range
Q4 2022
Shares 81 Value ($000) $6 Avg Close Range
Q3 2022
Shares 80 Value ($000) $6 Avg Close Range
Q2 2022
Shares 80 Value ($000) $6 Avg Close Range
Q1 2022
Shares 80 Value ($000) $7 Avg Close Range
Q4 2021
Shares 80 Value ($000) $7 Avg Close Range
Q2 2020
Shares 975 Value ($000) $58 Avg Close Range
Q1 2020
Shares 10,585 Value ($000) $504 Avg Close Range
Q4 2019
Shares 9,781 Value ($000) $641 Avg Close Range
Q3 2019
Shares 5,934 Value ($000) $349 Avg Close Range
Q2 2019
Shares 4,128 Value ($000) $255 Avg Close Range
Q1 2017
Shares 101 Value ($000) $5 Avg Close Range