FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 179,998 Value ($000) $22,759 Avg Close — Range —
Q3 2025
Shares 184,764 Value ($000) $21,499 Avg Close — Range —
Q2 2025
Shares 185,300 Value ($000) $20,376 Avg Close — Range —
Q1 2025
Shares 183,894 Value ($000) $18,842 Avg Close — Range —
Q4 2024
Shares 176,547 Value ($000) $18,413 Avg Close — Range —
Q3 2024
Shares 178,784 Value ($000) $18,624 Avg Close — Range —
Q2 2024
Shares 185,036 Value ($000) $17,947 Avg Close — Range —
Q1 2024
Shares 182,102 Value ($000) $18,072 Avg Close — Range —
Q4 2023
Shares 165,005 Value ($000) $14,877 Avg Close — Range —
Q3 2023
Shares 157,836 Value ($000) $12,801 Avg Close — Range —
Q2 2023
Shares 161,043 Value ($000) $13,529 Avg Close — Range —
Q1 2023
Shares 166,906 Value ($000) $13,436 Avg Close — Range —
Q4 2022
Shares 329,632 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 156,304 Value ($000) $11,288 Avg Close — Range —
Q2 2022
Shares 136,592 Value ($000) $10,391 Avg Close — Range —
Q1 2022
Shares 136,401 Value ($000) $12,040 Avg Close — Range —
Q4 2021
Shares 140,645 Value ($000) $12,987 Avg Close — Range —
Q3 2021
Shares 142,556 Value ($000) $12,160 Avg Close — Range —
Q2 2021
Shares 141,882 Value ($000) $12,184 Avg Close — Range —
Q1 2021
Shares 142,791 Value ($000) $11,435 Avg Close — Range —
Q4 2020
Shares 148,755 Value ($000) $10,923 Avg Close — Range —
Q3 2020
Shares 151,410 Value ($000) $9,571 Avg Close — Range —
Q2 2020
Shares 125,158 Value ($000) $7,451 Avg Close — Range —
Q1 2020
Shares 91,180 Value ($000) $4,343 Avg Close — Range —
Q4 2019
Shares 90,362 Value ($000) $5,894 Avg Close — Range —
Q3 2019
Shares 167,941 Value ($000) $10,228 Avg Close — Range —
Q2 2019
Shares 169,372 Value ($000) $10,372 Avg Close — Range —
Q1 2019
Shares 173,444 Value ($000) $10,320 Avg Close — Range —
Q4 2018
Shares 168,153 Value ($000) $8,764 Avg Close — Range —
Q2 2018
Shares 195,919 Value ($000) $11,620 Avg Close — Range —
Q4 2017
Shares 215,512 Value ($000) $12,616 Avg Close — Range —
Q3 2017
Shares 211,698 Value ($000) $11,622 Avg Close — Range —
Q2 2017
Shares 206,572 Value ($000) $10,981 Avg Close — Range —
Q1 2017
Shares 186,562 Value ($000) $9,630 Avg Close — Range —
Q4 2016
Shares 137,837 Value ($000) $6,722 Avg Close — Range —