FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 136,499 Value ($000) $16,329 Avg Close — Range —
Q3 2025
Shares 155,310 Value ($000) $18,143 Avg Close — Range —
Q2 2025
Shares 138,979 Value ($000) $15,282 Avg Close — Range —
Q1 2025
Shares 143,993 Value ($000) $14,645 Avg Close — Range —
Q4 2024
Shares 143,388 Value ($000) $14,977 Avg Close — Range —
Q3 2024
Shares 145,862 Value ($000) $15,158 Avg Close — Range —
Q2 2024
Shares 144,614 Value ($000) $14,026 Avg Close — Range —
Q1 2024
Shares 144,715 Value ($000) $14,361 Avg Close — Range —
Q4 2023
Shares 173,767 Value ($000) $15,668 Avg Close — Range —
Q3 2023
Shares 194,604 Value ($000) $15,782 Avg Close — Range —
Q2 2023
Shares 225,242 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 222,806 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 229,248 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 194,604 Value ($000) $15,782 Avg Close — Range —
Q2 2022
Shares 244,340 Value ($000) $19,378 Avg Close — Range —
Q1 2022
Shares 223,036 Value ($000) $19,517 Avg Close — Range —