FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q4 2025
Shares 2,645 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 7,109 Value ($000) $370,521 Avg Close — Range —
Q3 2018
Shares 7,318 Value ($000) $456,789 Avg Close — Range —
Q2 2018
Shares 16,640 Value ($000) $986,918 Avg Close — Range —
Q1 2018
Shares 7,910 Value ($000) $462,102 Avg Close — Range —
Q4 2017
Shares 8,062 Value ($000) $471,949 Avg Close — Range —
Q3 2017
Shares 8,023 Value ($000) $440,462 Avg Close — Range —
Q2 2017
Shares 12,921 Value ($000) $686,880 Avg Close — Range —
Q1 2017
Shares 13,081 Value ($000) $675,241 Avg Close — Range —
Q4 2016
Shares 14,765 Value ($000) $720,089 Avg Close — Range —
Q4 2015
Shares 33,768 Value ($000) $1,460,803 Avg Close — Range —
Q2 2015
Shares 27,593 Value ($000) $1,264,863 Avg Close — Range —
Q1 2015
Shares 19,729 Value ($000) $918,976 Avg Close — Range —