FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 3,900 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 3,900 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 3,900 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 3,900 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 3,900 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 3,900 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 3,900 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 3,900 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 3,900 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 3,900 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 3,900 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 3,900 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 3,900 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 3,900 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 3,900 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 3,900 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 3,923 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 3,900 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 3,900 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 3,900 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 3,900 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 3,900 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 3,900 Value ($000) $232 Avg Close — Range —
Q4 2019
Shares 3,900 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 3,900 Value ($000) $238 Avg Close — Range —