FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 507,115 Value ($000) $60 Avg Close Range
Q3 2025
Shares 509,453 Value ($000) $60 Avg Close Range
Q2 2025
Shares 523,437 Value ($000) $58 Avg Close Range
Q1 2025
Shares 516,176 Value ($000) $53 Avg Close Range
Q4 2024
Shares 509,143 Value ($000) $53 Avg Close Range
Q3 2024
Shares 503,029 Value ($000) $52 Avg Close Range
Q2 2024
Shares 486,470 Value ($000) $47 Avg Close Range
Q1 2024
Shares 471,075 Value ($000) $47 Avg Close Range
Q4 2023
Shares 467,862 Value ($000) $42 Avg Close Range
Q3 2023
Shares 454,976 Value ($000) $37 Avg Close Range
Q2 2023
Shares 444,020 Value ($000) $37 Avg Close Range
Q1 2023
Shares 482,970 Value ($000) $39 Avg Close Range
Q4 2022
Shares 469,564 Value ($000) $38 Avg Close Range
Q3 2022
Shares 471,944 Value ($000) $34,084 Avg Close Range
Q2 2022
Shares 464,806 Value ($000) $35,892 Avg Close Range
Q1 2022
Shares 458,403 Value ($000) $40,463 Avg Close Range
Q4 2021
Shares 446,745 Value ($000) $41,250 Avg Close Range
Q3 2021
Shares 434,417 Value ($000) $37,056 Avg Close Range
Q2 2021
Shares 426,012 Value ($000) $36,582 Avg Close Range
Q1 2021
Shares 413,559 Value ($000) $33,118 Avg Close Range
Q4 2020
Shares 443,320 Value ($000) $32,552 Avg Close Range
Q3 2020
Shares 435,198 Value ($000) $27,509 Avg Close Range
Q2 2020
Shares 398,713 Value ($000) $23,736 Avg Close Range
Q1 2020
Shares 413,807 Value ($000) $19,710 Avg Close Range
Q4 2019
Shares 484,253 Value ($000) $31,588 Avg Close Range
Q3 2019
Shares 474,011 Value ($000) $28,867 Avg Close Range
Q2 2019
Shares 466,681 Value ($000) $28,580 Avg Close Range
Q1 2019
Shares 467,731 Value ($000) $27,830 Avg Close Range
Q4 2018
Shares 439,516 Value ($000) $22,908 Avg Close Range
Q3 2018
Shares 239,324 Value ($000) $14,939 Avg Close Range
Q2 2018
Shares 271,837 Value ($000) $16,123 Avg Close Range
Q1 2018
Shares 276,771 Value ($000) $16,169 Avg Close Range
Q4 2017
Shares 261,169 Value ($000) $15,289 Avg Close Range
Q3 2017
Shares 253,337 Value ($000) $13,908 Avg Close Range
Q2 2017
Shares 240,260 Value ($000) $12,772 Avg Close Range
Q1 2017
Shares 241,608 Value ($000) $12,472 Avg Close Range
Q4 2016
Shares 234,594 Value ($000) $11,441 Avg Close Range
Q3 2016
Shares 373,592 Value ($000) $17,462 Avg Close Range
Q1 2016
Shares 392,938 Value ($000) $17,529 Avg Close Range
Q4 2015
Shares 473,728 Value ($000) $20,493 Avg Close Range
Q3 2015
Shares 461,132 Value ($000) $19,285 Avg Close Range
Q2 2015
Shares 466,756 Value ($000) $21,396,079 Avg Close Range
Q1 2015
Shares 488,957 Value ($000) $22,776 Avg Close Range
Q4 2014
Shares 411,342 Value ($000) $18,769,536 Avg Close Range
Q3 2014
Shares 401,917 Value ($000) $17,487,394 Avg Close Range
Q2 2014
Shares 388,403 Value ($000) $17,214,002 Avg Close Range
Q1 2014
Shares 363,390 Value ($000) $15,305,990 Avg Close Range
Q4 2013
Shares 163,030 Value ($000) $6,716,836 Avg Close Range
Q3 2013
Shares 146,898 Value ($000) $5,510,144 Avg Close Range