FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,060 Value ($000) $363 Avg Close Range
Q3 2025
Shares 3,869 Value ($000) $452 Avg Close Range
Q2 2025
Shares 3,869 Value ($000) $425 Avg Close Range
Q1 2025
Shares 3,787 Value ($000) $377 Avg Close Range
Q4 2024
Shares 3,613 Value ($000) $394 Avg Close Range
Q3 2024
Shares 3,613 Value ($000) $376 Avg Close Range
Q2 2024
Shares 3,691 Value ($000) $364 Avg Close Range
Q1 2024
Shares 3,765 Value ($000) $374 Avg Close Range
Q4 2023
Shares 3,840 Value ($000) $346 Avg Close Range
Q3 2023
Shares 3,957 Value ($000) $321 Avg Close Range
Q2 2023
Shares 3,159 Value ($000) $265 Avg Close Range
Q1 2023
Shares 226 Value ($000) $18 Avg Close Range
Q4 2022
Shares 225 Value ($000) $18 Avg Close Range
Q3 2022
Shares 223 Value ($000) $16 Avg Close Range
Q2 2022
Shares 222 Value ($000) $17 Avg Close Range
Q1 2022
Shares 222 Value ($000) $20 Avg Close Range
Q4 2021
Shares 221 Value ($000) $20 Avg Close Range
Q3 2021
Shares 220 Value ($000) $19 Avg Close Range
Q2 2021
Shares 220 Value ($000) $19 Avg Close Range
Q1 2021
Shares 220 Value ($000) $18 Avg Close Range
Q4 2020
Shares 219 Value ($000) $16 Avg Close Range
Q3 2020
Shares 219 Value ($000) $14 Avg Close Range
Q2 2020
Shares 218 Value ($000) $13 Avg Close Range
Q1 2020
Shares 217 Value ($000) $10 Avg Close Range
Q4 2019
Shares 216 Value ($000) $14 Avg Close Range
Q3 2019
Shares 215 Value ($000) $13 Avg Close Range
Q2 2019
Shares 278 Value ($000) $17 Avg Close Range
Q1 2019
Shares 214 Value ($000) $13 Avg Close Range
Q4 2018
Shares 213 Value ($000) $11 Avg Close Range
Q1 2017
Shares 184 Value ($000) $9 Avg Close Range