FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 150 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 21,000 Value ($000) $914 Avg Close — Range —
Q2 2014
Shares 39,000 Value ($000) $1,728 Avg Close — Range —
Q1 2014
Shares 47,000 Value ($000) $1,980 Avg Close — Range —