FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2019
Shares 3,300 Value ($000) $215 Avg Close Range
Q3 2019
Shares 3,291 Value ($000) $200 Avg Close Range
Q1 2019
Shares 5,215 Value ($000) $310 Avg Close Range
Q4 2018
Shares 4,975 Value ($000) $259 Avg Close Range
Q3 2018
Shares 4,766 Value ($000) $297 Avg Close Range
Q2 2018
Shares 4,757 Value ($000) $282 Avg Close Range
Q1 2018
Shares 5,430 Value ($000) $317 Avg Close Range
Q4 2017
Shares 3,583 Value ($000) $210 Avg Close Range
Q3 2017
Shares 5,072 Value ($000) $278 Avg Close Range
Q2 2017
Shares 4,904 Value ($000) $261 Avg Close Range
Q1 2017
Shares 5,984 Value ($000) $309 Avg Close Range
Q4 2016
Shares 5,772 Value ($000) $282 Avg Close Range
Q3 2016
Shares 7,999 Value ($000) $374 Avg Close Range
Q2 2016
Shares 7,999 Value ($000) $360 Avg Close Range
Q1 2016
Shares 8,429 Value ($000) $376 Avg Close Range
Q4 2015
Shares 9,069 Value ($000) $392 Avg Close Range
Q3 2015
Shares 5,093 Value ($000) $213 Avg Close Range
Q2 2015
Shares 5,145 Value ($000) $236 Avg Close Range
Q1 2015
Shares 5,426 Value ($000) $253 Avg Close Range
Q4 2014
Shares 5,051 Value ($000) $230 Avg Close Range