FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 10,672 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,110 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,085 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,955 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,379 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,125 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,763 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,783 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,842 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 138,033 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 130,361 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 126,148 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 126,335 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 101,564 Value ($000) $7,335 Avg Close — Range —
Q2 2022
Shares 84,152 Value ($000) $6,401 Avg Close — Range —
Q1 2022
Shares 71,825 Value ($000) $6,340 Avg Close — Range —
Q4 2021
Shares 4,892 Value ($000) $452 Avg Close — Range —
Q2 2018
Shares 7,673 Value ($000) $455 Avg Close — Range —