FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 35,266 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 7,578 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23,660 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 12,471 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,966 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 27,043 Value ($000) $1,485 Avg Close — Range —
Q3 2015
Shares 77,229 Value ($000) $3,230 Avg Close — Range —
Q1 2015
Shares 7,646 Value ($000) $356 Avg Close — Range —
Q3 2014
Shares 5,698 Value ($000) $248 Avg Close — Range —