FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 21,306 Value ($000) $2,527 Avg Close — Range —
Q3 2025
Shares 21,673 Value ($000) $2,532 Avg Close — Range —
Q2 2025
Shares 21,738 Value ($000) $2,390 Avg Close — Range —
Q1 2025
Shares 21,797 Value ($000) $2,233 Avg Close — Range —
Q4 2024
Shares 21,793 Value ($000) $2,273 Avg Close — Range —
Q3 2024
Shares 21,794 Value ($000) $2,270 Avg Close — Range —