FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2019
Shares 28,070 Value ($000) $1,831 Avg Close Range
Q3 2019
Shares 28,070 Value ($000) $1,709 Avg Close Range
Q2 2019
Shares 28,070 Value ($000) $1,719 Avg Close Range
Q1 2019
Shares 28,070 Value ($000) $1,670 Avg Close Range
Q4 2018
Shares 28,630 Value ($000) $1,492 Avg Close Range
Q3 2018
Shares 30,480 Value ($000) $1,903 Avg Close Range
Q2 2018
Shares 31,880 Value ($000) $1,891 Avg Close Range
Q1 2018
Shares 33,650 Value ($000) $1,966 Avg Close Range
Q4 2017
Shares 33,650 Value ($000) $1,970 Avg Close Range
Q3 2017
Shares 33,650 Value ($000) $1,847 Avg Close Range
Q2 2017
Shares 34,240 Value ($000) $1,820 Avg Close Range
Q1 2017
Shares 34,240 Value ($000) $1,767 Avg Close Range
Q4 2016
Shares 36,640 Value ($000) $1,787 Avg Close Range
Q3 2016
Shares 36,240 Value ($000) $1,694 Avg Close Range
Q2 2016
Shares 36,700 Value ($000) $1,653 Avg Close Range
Q1 2016
Shares 36,559 Value ($000) $1,631 Avg Close Range
Q4 2015
Shares 43,049 Value ($000) $1,862 Avg Close Range
Q3 2015
Shares 46,288 Value ($000) $1,936 Avg Close Range
Q2 2015
Shares 46,287 Value ($000) $2,122 Avg Close Range
Q1 2015
Shares 65,176 Value ($000) $3,036 Avg Close Range
Q4 2014
Shares 92,735 Value ($000) $4,231 Avg Close Range
Q3 2014
Shares 153,979 Value ($000) $6,700 Avg Close Range
Q2 2014
Shares 159,412 Value ($000) $7,065 Avg Close Range
Q1 2014
Shares 171,332 Value ($000) $7,216 Avg Close Range
Q4 2013
Shares 195,537 Value ($000) $8,056 Avg Close Range
Q3 2013
Shares 203,090 Value ($000) $7,618 Avg Close Range
Q2 2013
Shares 232,243 Value ($000) $8,177 Avg Close Range