FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 5,800 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 6,265 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 5,772 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 5,844 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 5,721 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 5,727 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 5,620 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 5,764 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 7,583 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 4,699 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 4,688 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 4,470 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 4,572 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 3,874 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 4,025 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 4,706 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 4,586 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 4,210 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 6,378 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 6,376 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 3,756 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 1,899 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 4,216 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 4,795 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 8,286 Value ($000) $541 Avg Close — Range —
Q3 2019
Shares 9,217 Value ($000) $561 Avg Close — Range —
Q2 2019
Shares 9,209 Value ($000) $569 Avg Close — Range —
Q1 2019
Shares 10,750 Value ($000) $655 Avg Close — Range —
Q4 2018
Shares 8,462 Value ($000) $444 Avg Close — Range —
Q3 2018
Shares 8,866 Value ($000) $535 Avg Close — Range —
Q2 2018
Shares 14,668 Value ($000) $873 Avg Close — Range —
Q1 2018
Shares 14,779 Value ($000) $863 Avg Close — Range —
Q4 2017
Shares 10,389 Value ($000) $618 Avg Close — Range —
Q3 2017
Shares 15,437 Value ($000) $853 Avg Close — Range —
Q2 2017
Shares 17,417 Value ($000) $922 Avg Close — Range —
Q1 2017
Shares 14,492 Value ($000) $744 Avg Close — Range —
Q4 2016
Shares 12,962 Value ($000) $636 Avg Close — Range —
Q3 2016
Shares 13,940 Value ($000) $652 Avg Close — Range —
Q2 2016
Shares 21,051 Value ($000) $948 Avg Close — Range —
Q1 2016
Shares 31,060 Value ($000) $1,386 Avg Close — Range —