FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q2 2024
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 24 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 24 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 24 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 24 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,003 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 796 Value ($000) $61 Avg Close — Range —