FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2019
Shares 72,795 Value ($000) $4,332 Avg Close — Range —
Q4 2018
Shares 72,113 Value ($000) $3,760 Avg Close — Range —
Q3 2018
Shares 95,286 Value ($000) $5,947 Avg Close — Range —
Q2 2018
Shares 95,462 Value ($000) $5,663 Avg Close — Range —
Q1 2018
Shares 93,961 Value ($000) $5,489 Avg Close — Range —
Q4 2017
Shares 90,236 Value ($000) $5,283 Avg Close — Range —
Q3 2017
Shares 89,258 Value ($000) $4,902 Avg Close — Range —
Q2 2017
Shares 89,048 Value ($000) $4,733 Avg Close — Range —
Q1 2017
Shares 83,048 Value ($000) $4,285 Avg Close — Range —
Q4 2016
Shares 130,642 Value ($000) $6,369 Avg Close — Range —
Q3 2016
Shares 111,002 Value ($000) $5,188 Avg Close — Range —
Q2 2016
Shares 109,182 Value ($000) $4,917 Avg Close — Range —
Q1 2016
Shares 109,182 Value ($000) $4,872 Avg Close — Range —
Q4 2015
Shares 98,768 Value ($000) $4,272 Avg Close — Range —
Q3 2015
Shares 188,380 Value ($000) $7,878 Avg Close — Range —
Q2 2015
Shares 185,048 Value ($000) $8,480 Avg Close — Range —