FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 5,113 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 5,111 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 5,110 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 5,108 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 5,297 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 5,294 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 5,293 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 5,291 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 5,290 Value ($000) $477 Avg Close — Range —
Q3 2023
Shares 5,288 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 7,371 Value ($000) $619 Avg Close — Range —
Q1 2023
Shares 7,369 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 7,394 Value ($000) $592 Avg Close — Range —
Q3 2022
Shares 7,391 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 7,389 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 7,387 Value ($000) $652 Avg Close — Range —
Q4 2021
Shares 7,306 Value ($000) $675 Avg Close — Range —
Q3 2021
Shares 7,304 Value ($000) $623 Avg Close — Range —
Q2 2021
Shares 5,298 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 5,296 Value ($000) $389 Avg Close — Range —
Q2 2020
Shares 6,272 Value ($000) $373 Avg Close — Range —
Q4 2019
Shares 6,981 Value ($000) $455 Avg Close — Range —
Q3 2019
Shares 6,979 Value ($000) $425 Avg Close — Range —
Q2 2019
Shares 7,102 Value ($000) $435 Avg Close — Range —
Q1 2019
Shares 7,135 Value ($000) $425 Avg Close — Range —
Q4 2018
Shares 8,334 Value ($000) $434 Avg Close — Range —
Q3 2018
Shares 6,331 Value ($000) $395 Avg Close — Range —
Q2 2018
Shares 8,383 Value ($000) $497 Avg Close — Range —
Q1 2018
Shares 8,382 Value ($000) $490 Avg Close — Range —
Q4 2017
Shares 8,380 Value ($000) $491 Avg Close — Range —
Q3 2017
Shares 9,416 Value ($000) $517 Avg Close — Range —
Q2 2017
Shares 9,415 Value ($000) $501 Avg Close — Range —
Q1 2017
Shares 9,415 Value ($000) $486 Avg Close — Range —
Q4 2016
Shares 9,397 Value ($000) $458 Avg Close — Range —
Q3 2016
Shares 9,363 Value ($000) $438 Avg Close — Range —
Q2 2016
Shares 9,698 Value ($000) $437 Avg Close — Range —
Q1 2016
Shares 9,698 Value ($000) $433 Avg Close — Range —
Q4 2015
Shares 9,813 Value ($000) $424 Avg Close — Range —
Q3 2015
Shares 9,062 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 9,363 Value ($000) $429 Avg Close — Range —
Q1 2015
Shares 9,363 Value ($000) $436 Avg Close — Range —
Q4 2014
Shares 9,463 Value ($000) $432 Avg Close — Range —
Q3 2014
Shares 9,463 Value ($000) $412 Avg Close — Range —
Q2 2014
Shares 9,463 Value ($000) $419 Avg Close — Range —
Q1 2014
Shares 9,095 Value ($000) $383 Avg Close — Range —
Q3 2013
Shares 7,920 Value ($000) $297 Avg Close — Range —
Q2 2013
Shares 8,352 Value ($000) $294 Avg Close — Range —