FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 15,241 Value ($000) $1,808 Avg Close — Range —
Q3 2025
Shares 16,215 Value ($000) $1,894 Avg Close — Range —
Q2 2025
Shares 15,137 Value ($000) $1,664 Avg Close — Range —
Q1 2025
Shares 25,479 Value ($000) $2,611 Avg Close — Range —
Q4 2024
Shares 5,365 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 5,145 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 7,374 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 8,318 Value ($000) $825 Avg Close — Range —
Q4 2023
Shares 8,307 Value ($000) $749 Avg Close — Range —
Q3 2023
Shares 8,232 Value ($000) $668 Avg Close — Range —
Q2 2023
Shares 8,227 Value ($000) $691 Avg Close — Range —
Q1 2023
Shares 8,221 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 8,955 Value ($000) $717 Avg Close — Range —
Q3 2022
Shares 8,646 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 9,057 Value ($000) $689 Avg Close — Range —
Q1 2022
Shares 9,118 Value ($000) $805 Avg Close — Range —
Q4 2021
Shares 9,113 Value ($000) $841 Avg Close — Range —
Q3 2021
Shares 7,486 Value ($000) $639 Avg Close — Range —
Q2 2021
Shares 5,070 Value ($000) $435 Avg Close — Range —
Q1 2021
Shares 4,530 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 4,274 Value ($000) $314 Avg Close — Range —
Q3 2020
Shares 4,274 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 5,024 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 5,024 Value ($000) $308 Avg Close — Range —
Q1 2019
Shares 6,194 Value ($000) $369 Avg Close — Range —
Q4 2018
Shares 6,194 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 5,739 Value ($000) $358 Avg Close — Range —
Q2 2018
Shares 6,428 Value ($000) $381 Avg Close — Range —
Q1 2018
Shares 3,575 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 3,495 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 7,545 Value ($000) $414 Avg Close — Range —
Q2 2017
Shares 8,576 Value ($000) $456 Avg Close — Range —
Q1 2017
Shares 7,295 Value ($000) $377 Avg Close — Range —
Q4 2016
Shares 7,395 Value ($000) $361 Avg Close — Range —
Q3 2016
Shares 7,580 Value ($000) $354 Avg Close — Range —
Q2 2016
Shares 6,990 Value ($000) $315 Avg Close — Range —
Q1 2016
Shares 7,907 Value ($000) $353 Avg Close — Range —
Q4 2015
Shares 6,990 Value ($000) $302 Avg Close — Range —
Q3 2015
Shares 7,640 Value ($000) $320 Avg Close — Range —
Q1 2015
Shares 6,990 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 4,013 Value ($000) $183 Avg Close — Range —
Q3 2014
Shares 4,013 Value ($000) $175 Avg Close — Range —
Q2 2014
Shares 4,013 Value ($000) $178 Avg Close — Range —
Q1 2014
Shares 4,013 Value ($000) $169 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 882 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 882 Value ($000) $31 Avg Close — Range —