FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 3,948 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 2,902 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 5,112 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 5,125 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 5,759 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,983 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,659 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,652 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,869 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,883 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 3,551 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 2,499 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 2,499 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 2,499 Value ($000) $213 Avg Close — Range —