FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 3,445 Value ($000) $409 Avg Close Range
Q3 2025
Shares 3,440 Value ($000) $402 Avg Close Range
Q2 2025
Shares 3,458 Value ($000) $380 Avg Close Range
Q1 2025
Shares 3,454 Value ($000) $354 Avg Close Range
Q4 2024
Shares 2,684 Value ($000) $280 Avg Close Range
Q3 2024
Shares 2,678 Value ($000) $279 Avg Close Range
Q2 2024
Shares 2,669 Value ($000) $259 Avg Close Range
Q1 2024
Shares 2,669 Value ($000) $265 Avg Close Range
Q4 2023
Shares 2,666 Value ($000) $240 Avg Close Range
Q3 2023
Shares 2,660 Value ($000) $216 Avg Close Range
Q2 2023
Shares 2,654 Value ($000) $223 Avg Close Range
Q1 2023
Shares 2,929 Value ($000) $236 Avg Close Range
Q4 2022
Shares 2,923 Value ($000) $234 Avg Close Range
Q3 2022
Shares 2,915 Value ($000) $211 Avg Close Range
Q2 2022
Shares 2,908 Value ($000) $221 Avg Close Range
Q1 2022
Shares 2,904 Value ($000) $256 Avg Close Range
Q4 2021
Shares 2,934 Value ($000) $271 Avg Close Range
Q3 2021
Shares 2,896 Value ($000) $247 Avg Close Range
Q2 2021
Shares 2,918 Value ($000) $251 Avg Close Range
Q1 2021
Shares 2,636 Value ($000) $211 Avg Close Range