FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 54,873 Value ($000) $6,754 Avg Close — Range —
Q3 2025
Shares 55,409 Value ($000) $6,532 Avg Close — Range —
Q2 2025
Shares 55,784 Value ($000) $6,303 Avg Close — Range —
Q1 2025
Shares 56,125 Value ($000) $5,694 Avg Close — Range —
Q4 2024
Shares 56,929 Value ($000) $5,989 Avg Close — Range —
Q3 2024
Shares 56,879 Value ($000) $5,972 Avg Close — Range —
Q2 2024
Shares 56,371 Value ($000) $5,616 Avg Close — Range —
Q1 2024
Shares 57,165 Value ($000) $5,453 Avg Close — Range —
Q4 2023
Shares 56,574 Value ($000) $5,095 Avg Close — Range —
Q3 2023
Shares 54,800 Value ($000) $4,278 Avg Close — Range —
Q2 2023
Shares 52,145 Value ($000) $4,505 Avg Close — Range —
Q1 2023
Shares 50,533 Value ($000) $4,090 Avg Close — Range —
Q4 2022
Shares 48,799 Value ($000) $4,182 Avg Close — Range —
Q3 2022
Shares 45,969 Value ($000) $3,679 Avg Close — Range —
Q2 2022
Shares 41,103 Value ($000) $3,363 Avg Close — Range —
Q1 2022
Shares 37,812 Value ($000) $3,040 Avg Close — Range —
Q4 2021
Shares 34,127 Value ($000) $2,945 Avg Close — Range —
Q3 2021
Shares 31,551 Value ($000) $2,903 Avg Close — Range —
Q2 2021
Shares 30,383 Value ($000) $2,638 Avg Close — Range —
Q1 2021
Shares 30,572 Value ($000) $2,576 Avg Close — Range —
Q4 2020
Shares 30,464 Value ($000) $2,338 Avg Close — Range —
Q3 2020
Shares 29,534 Value ($000) $1,928 Avg Close — Range —
Q2 2020
Shares 29,534 Value ($000) $1,831 Avg Close — Range —
Q1 2020
Shares 29,394 Value ($000) $1,552 Avg Close — Range —
Q4 2019
Shares 30,060 Value ($000) $2,003 Avg Close — Range —
Q3 2019
Shares 29,514 Value ($000) $1,807 Avg Close — Range —
Q2 2019
Shares 29,689 Value ($000) $1,836 Avg Close — Range —
Q1 2019
Shares 29,689 Value ($000) $1,813 Avg Close — Range —
Q4 2018
Shares 28,581 Value ($000) $1,561 Avg Close — Range —
Q3 2018
Shares 12,983 Value ($000) $720 Avg Close — Range —
Q2 2018
Shares 12,983 Value ($000) $770 Avg Close — Range —
Q1 2018
Shares 12,716 Value ($000) $743 Avg Close — Range —
Q4 2017
Shares 12,635 Value ($000) $740 Avg Close — Range —
Q3 2017
Shares 12,293 Value ($000) $675 Avg Close — Range —
Q2 2017
Shares 21,068 Value ($000) $1,074 Avg Close — Range —
Q1 2017
Shares 2,195 Value ($000) $113 Avg Close — Range —
Q4 2016
Shares 2,195 Value ($000) $107 Avg Close — Range —
Q3 2016
Shares 2,195 Value ($000) $103 Avg Close — Range —
Q2 2016
Shares 2,195 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 2,195 Value ($000) $98 Avg Close — Range —
Q4 2015
Shares 2,195 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 5,348 Value ($000) $224 Avg Close — Range —
Q2 2015
Shares 4,807 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 4,907 Value ($000) $224 Avg Close — Range —
Q4 2014
Shares 4,198 Value ($000) $192 Avg Close — Range —