FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 25,591 Value ($000) $3,036 Avg Close — Range —
Q3 2025
Shares 25,941 Value ($000) $3,031 Avg Close — Range —
Q2 2025
Shares 26,149 Value ($000) $2,875 Avg Close — Range —
Q1 2025
Shares 26,649 Value ($000) $2,731 Avg Close — Range —
Q4 2024
Shares 27,479 Value ($000) $2,866 Avg Close — Range —
Q3 2024
Shares 27,325 Value ($000) $2,846 Avg Close — Range —
Q2 2024
Shares 27,418 Value ($000) $2,659 Avg Close — Range —
Q1 2024
Shares 27,571 Value ($000) $2,736 Avg Close — Range —
Q4 2023
Shares 30,356 Value ($000) $2,737 Avg Close — Range —
Q3 2023
Shares 32,567 Value ($000) $2,641 Avg Close — Range —
Q2 2023
Shares 61,363 Value ($000) $5,155 Avg Close — Range —
Q1 2023
Shares 61,737 Value ($000) $4,970 Avg Close — Range —
Q4 2022
Shares 61,721 Value ($000) $4,942 Avg Close — Range —
Q3 2022
Shares 57,957 Value ($000) $4,186 Avg Close — Range —
Q2 2022
Shares 55,174 Value ($000) $4,197 Avg Close — Range —
Q1 2022
Shares 28,035 Value ($000) $2,475 Avg Close — Range —
Q4 2021
Shares 28,035 Value ($000) $2,589 Avg Close — Range —
Q3 2021
Shares 28,035 Value ($000) $2,391 Avg Close — Range —
Q2 2021
Shares 28,085 Value ($000) $2,412 Avg Close — Range —
Q1 2021
Shares 26,085 Value ($000) $2,089 Avg Close — Range —
Q4 2020
Shares 26,085 Value ($000) $1,915 Avg Close — Range —
Q3 2020
Shares 26,183 Value ($000) $1,655 Avg Close — Range —
Q2 2020
Shares 26,670 Value ($000) $1,588 Avg Close — Range —
Q1 2020
Shares 29,690 Value ($000) $1,414 Avg Close — Range —
Q4 2019
Shares 30,110 Value ($000) $1,964 Avg Close — Range —
Q3 2019
Shares 30,460 Value ($000) $1,855 Avg Close — Range —
Q2 2019
Shares 31,260 Value ($000) $1,914 Avg Close — Range —
Q1 2019
Shares 30,471 Value ($000) $1,808 Avg Close — Range —
Q4 2018
Shares 29,646 Value ($000) $1,545 Avg Close — Range —
Q3 2018
Shares 29,196 Value ($000) $1,822 Avg Close — Range —
Q2 2018
Shares 29,146 Value ($000) $1,729 Avg Close — Range —
Q1 2018
Shares 26,196 Value ($000) $1,530 Avg Close — Range —
Q4 2017
Shares 25,596 Value ($000) $1,498 Avg Close — Range —
Q3 2017
Shares 31,966 Value ($000) $1,754 Avg Close — Range —
Q2 2017
Shares 31,346 Value ($000) $1,666 Avg Close — Range —
Q1 2017
Shares 34,626 Value ($000) $1,787 Avg Close — Range —
Q4 2016
Shares 35,726 Value ($000) $1,742 Avg Close — Range —
Q3 2016
Shares 35,726 Value ($000) $1,669 Avg Close — Range —
Q2 2016
Shares 40,765 Value ($000) $1,836 Avg Close — Range —
Q1 2016
Shares 50,337 Value ($000) $2,245 Avg Close — Range —
Q4 2015
Shares 55,075 Value ($000) $2,382 Avg Close — Range —
Q3 2015
Shares 54,756 Value ($000) $2,289 Avg Close — Range —
Q2 2015
Shares 62,633 Value ($000) $2,871 Avg Close — Range —
Q1 2015
Shares 88,766 Value ($000) $4,134 Avg Close — Range —
Q4 2014
Shares 87,043 Value ($000) $3,971 Avg Close — Range —
Q3 2014
Shares 71,840 Value ($000) $3,125 Avg Close — Range —
Q2 2014
Shares 68,868 Value ($000) $3,052 Avg Close — Range —
Q1 2014
Shares 68,978 Value ($000) $2,905 Avg Close — Range —
Q4 2013
Shares 59,093 Value ($000) $2,434 Avg Close — Range —
Q3 2013
Shares 53,091 Value ($000) $1,991 Avg Close — Range —
Q2 2013
Shares 53,866 Value ($000) $1,896 Avg Close — Range —