FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2025
Shares 2,100 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 2,100 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 2,100 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 2,930 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 7,750 Value ($000) $369 Avg Close — Range —