FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 20,477 Value ($000) $2,431 Avg Close — Range —
Q3 2025
Shares 25,550 Value ($000) $2,988 Avg Close — Range —
Q2 2025
Shares 28,913 Value ($000) $3,179 Avg Close — Range —
Q1 2025
Shares 50,687 Value ($000) $5,193 Avg Close — Range —
Q4 2024
Shares 46,178 Value ($000) $4,820 Avg Close — Range —
Q3 2024
Shares 50,136 Value ($000) $5,227 Avg Close — Range —