FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 534 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 532 Value ($000) $62 Avg Close — Range —