FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q1 2022
Shares 2,270 Value ($000) $200 Avg Close Range
Q4 2021
Shares 2,270 Value ($000) $210 Avg Close Range