FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2019
Shares 20,396 Value ($000) $1,249 Avg Close — Range —
Q1 2019
Shares 28,663 Value ($000) $1,705 Avg Close — Range —
Q3 2018
Shares 45,190 Value ($000) $2,821 Avg Close — Range —
Q2 2018
Shares 48,725 Value ($000) $2,890 Avg Close — Range —
Q1 2018
Shares 53,752 Value ($000) $3,140 Avg Close — Range —
Q4 2017
Shares 57,431 Value ($000) $3,362 Avg Close — Range —
Q3 2017
Shares 62,642 Value ($000) $3,439 Avg Close — Range —
Q2 2017
Shares 64,503 Value ($000) $3,429 Avg Close — Range —
Q1 2017
Shares 71,998 Value ($000) $3,717 Avg Close — Range —
Q4 2016
Shares 128,815 Value ($000) $6,282 Avg Close — Range —
Q3 2016
Shares 77,393 Value ($000) $3,617 Avg Close — Range —
Q2 2016
Shares 103,357 Value ($000) $4,656 Avg Close — Range —
Q1 2016
Shares 101,023 Value ($000) $4,507 Avg Close — Range —
Q4 2015
Shares 90,183 Value ($000) $3,901 Avg Close — Range —