FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 105,077 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 86,905 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 88,525 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 259,575 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 102,123 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 97,426 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 98,598 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 98,284 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 100,994 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 112,132 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 95,060 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 284,437 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 66,075 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 59,038 Value ($000) $4,264 Avg Close — Range —
Q2 2022
Shares 58,535 Value ($000) $4,453 Avg Close — Range —
Q1 2022
Shares 55,511 Value ($000) $4,900 Avg Close — Range —
Q4 2021
Shares 53,332 Value ($000) $4,924 Avg Close — Range —
Q3 2021
Shares 58,697 Value ($000) $5,007 Avg Close — Range —
Q2 2021
Shares 58,686 Value ($000) $5,039 Avg Close — Range —
Q1 2021
Shares 47,590 Value ($000) $3,811 Avg Close — Range —
Q4 2020
Shares 48,182 Value ($000) $3,538 Avg Close — Range —
Q3 2020
Shares 52,812 Value ($000) $3,338 Avg Close — Range —
Q2 2020
Shares 77,102 Value ($000) $4,590 Avg Close — Range —
Q1 2020
Shares 81,124 Value ($000) $3,864 Avg Close — Range —
Q4 2019
Shares 115,677 Value ($000) $7,546 Avg Close — Range —
Q3 2019
Shares 239,628 Value ($000) $14,593 Avg Close — Range —
Q2 2019
Shares 256,370 Value ($000) $15,700 Avg Close — Range —
Q1 2019
Shares 424,947 Value ($000) $25,284 Avg Close — Range —
Q4 2018
Shares 288,239 Value ($000) $15,023 Avg Close — Range —
Q3 2018
Shares 168,846 Value ($000) $10,539 Avg Close — Range —
Q2 2018
Shares 160,809 Value ($000) $9,538 Avg Close — Range —
Q1 2018
Shares 143,480 Value ($000) $8,382 Avg Close — Range —
Q4 2017
Shares 148,423 Value ($000) $8,689 Avg Close — Range —
Q3 2017
Shares 154,685 Value ($000) $8,492 Avg Close — Range —
Q2 2017
Shares 141,594 Value ($000) $7,527 Avg Close — Range —
Q1 2017
Shares 127,634 Value ($000) $6,588 Avg Close — Range —
Q4 2016
Shares 127,845 Value ($000) $6,235 Avg Close — Range —
Q3 2016
Shares 760,590 Value ($000) $35,550 Avg Close — Range —
Q2 2016
Shares 694,899 Value ($000) $31,305 Avg Close — Range —
Q1 2016
Shares 662,459 Value ($000) $29,552 Avg Close — Range —
Q4 2015
Shares 705,883 Value ($000) $30,537 Avg Close — Range —
Q3 2015
Shares 650,991 Value ($000) $27,224 Avg Close — Range —
Q2 2015
Shares 646,136 Value ($000) $29,619 Avg Close — Range —
Q1 2015
Shares 593,186 Value ($000) $27,631 Avg Close — Range —
Q4 2014
Shares 603,189 Value ($000) $27,524 Avg Close — Range —
Q3 2014
Shares 546,860 Value ($000) $23,794 Avg Close — Range —
Q2 2014
Shares 68,862 Value ($000) $3,052 Avg Close — Range —
Q1 2014
Shares 50,061 Value ($000) $2,109 Avg Close — Range —
Q4 2013
Shares 36,903 Value ($000) $1,520 Avg Close — Range —
Q3 2013
Shares 236,280 Value ($000) $8,864 Avg Close — Range —
Q2 2013
Shares 27,165 Value ($000) $956 Avg Close — Range —