FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2025
Shares 3,545 Value ($000) $390 Avg Close Range
Q1 2025
Shares 3,567 Value ($000) $365 Avg Close Range
Q4 2024
Shares 3,556 Value ($000) $371 Avg Close Range
Q3 2024
Shares 3,542 Value ($000) $369 Avg Close Range
Q2 2024
Shares 3,546 Value ($000) $344 Avg Close Range
Q1 2024
Shares 3,548 Value ($000) $352 Avg Close Range
Q4 2023
Shares 3,542 Value ($000) $319 Avg Close Range
Q3 2023
Shares 3,517 Value ($000) $285 Avg Close Range
Q2 2023
Shares 3,544 Value ($000) $298 Avg Close Range
Q1 2023
Shares 3,527 Value ($000) $284 Avg Close Range
Q4 2022
Shares 3,536 Value ($000) $283 Avg Close Range
Q3 2022
Shares 10,493 Value ($000) $758 Avg Close Range
Q2 2022
Shares 10,503 Value ($000) $799 Avg Close Range
Q1 2022
Shares 10,855 Value ($000) $958 Avg Close Range
Q4 2021
Shares 11,243 Value ($000) $1,038 Avg Close Range
Q3 2021
Shares 20,763 Value ($000) $1,771 Avg Close Range
Q2 2021
Shares 31,226 Value ($000) $2,681 Avg Close Range
Q1 2021
Shares 31,721 Value ($000) $2,540 Avg Close Range
Q4 2020
Shares 34,420 Value ($000) $2,527 Avg Close Range
Q3 2020
Shares 42,674 Value ($000) $2,697 Avg Close Range
Q2 2020
Shares 22,081 Value ($000) $1,315 Avg Close Range
Q1 2020
Shares 24,890 Value ($000) $1,186 Avg Close Range
Q4 2019
Shares 55,479 Value ($000) $3,619 Avg Close Range
Q3 2019
Shares 59,905 Value ($000) $3,648 Avg Close Range
Q2 2019
Shares 62,493 Value ($000) $3,827 Avg Close Range
Q1 2019
Shares 49,180 Value ($000) $2,926 Avg Close Range
Q4 2018
Shares 25,451 Value ($000) $1,327 Avg Close Range
Q3 2018
Shares 50,985 Value ($000) $3,183 Avg Close Range
Q2 2018
Shares 51,627 Value ($000) $3,062 Avg Close Range
Q1 2018
Shares 19,956 Value ($000) $1,160 Avg Close Range
Q4 2017
Shares 8,205 Value ($000) $480 Avg Close Range