FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 670 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 670 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 670 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 670 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 670 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 670 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 670 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 670 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 670 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 670 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 670 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 670 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 670 Value ($000) $54 Avg Close — Range —