FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 17,863 Value ($000) $2,119 Avg Close Range
Q3 2025
Shares 19,508 Value ($000) $2,279 Avg Close Range
Q2 2025
Shares 18,088 Value ($000) $1,989 Avg Close Range
Q1 2025
Shares 18,312 Value ($000) $1,876 Avg Close Range
Q4 2024
Shares 18,722 Value ($000) $1,953 Avg Close Range
Q3 2024
Shares 20,312 Value ($000) $2,117 Avg Close Range
Q2 2024
Shares 20,304 Value ($000) $1,968 Avg Close Range
Q1 2024
Shares 21,280 Value ($000) $2,110 Avg Close Range
Q4 2023
Shares 17,538 Value ($000) $1,579 Avg Close Range
Q3 2023
Shares 17,647 Value ($000) $1,432 Avg Close Range
Q2 2023
Shares 17,466 Value ($000) $1,467 Avg Close Range
Q1 2023
Shares 16,791 Value ($000) $1,353 Avg Close Range
Q4 2022
Shares 17,191 Value ($000) $1,377 Avg Close Range
Q3 2022
Shares 17,257 Value ($000) $1,245 Avg Close Range
Q2 2022
Shares 17,778 Value ($000) $1,355 Avg Close Range
Q1 2022
Shares 17,396 Value ($000) $1,538 Avg Close Range
Q4 2021
Shares 16,502 Value ($000) $1,525 Avg Close Range
Q3 2021
Shares 16,013 Value ($000) $1,365 Avg Close Range
Q2 2021
Shares 16,010 Value ($000) $1,376 Avg Close Range
Q1 2021
Shares 16,555 Value ($000) $1,326 Avg Close Range
Q4 2020
Shares 17,002 Value ($000) $1,252 Avg Close Range
Q3 2020
Shares 14,966 Value ($000) $947 Avg Close Range
Q2 2020
Shares 14,945 Value ($000) $888 Avg Close Range
Q1 2020
Shares 19,353 Value ($000) $924 Avg Close Range
Q4 2019
Shares 19,598 Value ($000) $1,281 Avg Close Range
Q3 2019
Shares 24,567 Value ($000) $1,491 Avg Close Range
Q2 2019
Shares 37,023 Value ($000) $2,262 Avg Close Range
Q1 2019
Shares 57,049 Value ($000) $3,397 Avg Close Range
Q4 2018
Shares 55,189 Value ($000) $2,873 Avg Close Range
Q3 2018
Shares 54,340 Value ($000) $3,384 Avg Close Range
Q2 2018
Shares 55,968 Value ($000) $3,322 Avg Close Range
Q1 2018
Shares 39,782 Value ($000) $2,322 Avg Close Range
Q4 2017
Shares 11,852 Value ($000) $695 Avg Close Range
Q3 2017
Shares 9,808 Value ($000) $543 Avg Close Range
Q2 2017
Shares 9,331 Value ($000) $495 Avg Close Range
Q1 2017
Shares 9,217 Value ($000) $475 Avg Close Range
Q4 2016
Shares 8,181 Value ($000) $399 Avg Close Range
Q3 2016
Shares 7,930 Value ($000) $370 Avg Close Range
Q2 2016
Shares 7,930 Value ($000) $357 Avg Close Range
Q1 2016
Shares 7,930 Value ($000) $351 Avg Close Range
Q4 2015
Shares 7,235 Value ($000) $313 Avg Close Range