FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q4 2025
Shares 2,669 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 3,110 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 2,669 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 2,669 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 2,669 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 2,669 Value ($000) $278 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 2,669 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 2,669 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 2,669 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 2,669 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 2,669 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 2,669 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 2,669 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 2,669 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 2,669 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 2,669 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 2,669 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 2,922 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 2,922 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 2,922 Value ($000) $185 Avg Close — Range —
Q2 2020
Shares 2,922 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 3,278 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 7,081 Value ($000) $462 Avg Close — Range —
Q3 2019
Shares 7,146 Value ($000) $435 Avg Close — Range —
Q2 2019
Shares 7,146 Value ($000) $438 Avg Close — Range —
Q1 2019
Shares 7,146 Value ($000) $425 Avg Close — Range —
Q4 2018
Shares 7,146 Value ($000) $372 Avg Close — Range —
Q3 2018
Shares 4,371 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 4,371 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 3,596 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 3,596 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 3,596 Value ($000) $197 Avg Close — Range —
Q2 2017
Shares 3,596 Value ($000) $191 Avg Close — Range —