FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 10,533 Value ($000) $1,249 Avg Close Range
Q3 2025
Shares 10,933 Value ($000) $1,277 Avg Close Range
Q2 2025
Shares 11,603 Value ($000) $1,276 Avg Close Range
Q1 2025
Shares 12,147 Value ($000) $1 Avg Close Range
Q4 2024
Shares 12,666 Value ($000) $1 Avg Close Range
Q3 2024
Shares 13,350 Value ($000) $1 Avg Close Range
Q2 2024
Shares 14,810 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,810 Value ($000) $1 Avg Close Range
Q4 2023
Shares 9,573 Value ($000) $1 Avg Close Range
Q3 2023
Shares 484 Value ($000) $0 Avg Close Range
Q2 2023
Shares 484 Value ($000) $0 Avg Close Range
Q1 2023
Shares 484 Value ($000) $0 Avg Close Range
Q4 2022
Shares 484 Value ($000) $0 Avg Close Range
Q3 2022
Shares 484 Value ($000) $35 Avg Close Range
Q2 2022
Shares 484 Value ($000) $37 Avg Close Range
Q3 2020
Shares 782 Value ($000) $50 Avg Close Range
Q2 2020
Shares 56 Value ($000) $4 Avg Close Range
Q1 2020
Shares 1,241 Value ($000) $60 Avg Close Range
Q2 2019
Shares 14,211 Value ($000) $871 Avg Close Range
Q4 2018
Shares 18,816 Value ($000) $981 Avg Close Range
Q3 2018
Shares 88,595 Value ($000) $5,531 Avg Close Range
Q2 2018
Shares 22,752 Value ($000) $1,350 Avg Close Range
Q1 2018
Shares 27,817 Value ($000) $1,626 Avg Close Range
Q1 2016
Shares 150 Value ($000) $7 Avg Close Range