FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 505 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 4,581 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 2,542 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 3,567 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 4,611 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 3,767 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,735 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 1,839 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 1,781 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,886 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 178 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 3,789 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 4,472 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 6,033 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 4,747 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 2,515 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 5,261 Value ($000) $386 Avg Close — Range —
Q3 2020
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 22,120 Value ($000) $1,317 Avg Close — Range —
Q1 2020
Shares 8,835 Value ($000) $421 Avg Close — Range —
Q4 2019
Shares 9,973 Value ($000) $651 Avg Close — Range —
Q3 2019
Shares 10,097 Value ($000) $615 Avg Close — Range —
Q2 2019
Shares 20,569 Value ($000) $1,259 Avg Close — Range —
Q1 2019
Shares 10,774 Value ($000) $641 Avg Close — Range —
Q3 2018
Shares 3,323 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 5,059 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 9,201 Value ($000) $538 Avg Close — Range —
Q4 2017
Shares 12,979 Value ($000) $760 Avg Close — Range —
Q3 2017
Shares 22,074 Value ($000) $1,212 Avg Close — Range —
Q2 2017
Shares 9,089 Value ($000) $483 Avg Close — Range —
Q1 2017
Shares 19,890 Value ($000) $1,027 Avg Close — Range —
Q3 2016
Shares 28,573 Value ($000) $1,336 Avg Close — Range —
Q2 2016
Shares 58,986 Value ($000) $2,657 Avg Close — Range —
Q4 2015
Shares 9,235 Value ($000) $400 Avg Close — Range —
Q3 2015
Shares 38,452 Value ($000) $1,608 Avg Close — Range —
Q1 2015
Shares 14,755 Value ($000) $687 Avg Close — Range —
Q4 2014
Shares 19,804 Value ($000) $904 Avg Close — Range —
Q1 2014
Shares 70 Value ($000) $3 Avg Close — Range —