FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 3,601 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 4,307 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 4,304 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 4,302 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 4,299 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 4,295 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 3,837 Value ($000) $372 Avg Close — Range —