FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,992 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 1,992 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 2,015 Value ($000) $222 Avg Close — Range —