FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2022
Shares 4,948 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 5,072 Value ($000) $406 Avg Close — Range —
Q1 2019
Shares 6,525 Value ($000) $388 Avg Close — Range —
Q4 2018
Shares 6,371 Value ($000) $332 Avg Close — Range —
Q3 2018
Shares 5,986 Value ($000) $374 Avg Close — Range —
Q2 2018
Shares 5,904 Value ($000) $350 Avg Close — Range —
Q1 2018
Shares 6,130 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 4,755 Value ($000) $278 Avg Close — Range —
Q3 2017
Shares 4,899 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 4,589 Value ($000) $244 Avg Close — Range —