FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 6,047 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 6,208 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 6,179 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 5,300 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 5,524 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 5,467 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 5,467 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 5,491 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 6,042 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 4,387 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 4,387 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 4,387 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 4,387 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 4,423 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 4,437 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 4,462 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 4,637 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 8,599 Value ($000) $733 Avg Close — Range —
Q2 2021
Shares 8,692 Value ($000) $746 Avg Close — Range —
Q1 2021
Shares 8,686 Value ($000) $696 Avg Close — Range —
Q4 2020
Shares 8,783 Value ($000) $645 Avg Close — Range —
Q3 2020
Shares 7,791 Value ($000) $492 Avg Close — Range —
Q2 2020
Shares 5,201 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 9,083 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 3,677 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 3,462 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 3,462 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 3,462 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 3,490 Value ($000) $182 Avg Close — Range —
Q3 2018
Shares 12,916 Value ($000) $806 Avg Close — Range —
Q2 2018
Shares 12,978 Value ($000) $796 Avg Close — Range —
Q1 2018
Shares 15,594 Value ($000) $911 Avg Close — Range —
Q4 2017
Shares 14,999 Value ($000) $878 Avg Close — Range —
Q3 2017
Shares 17,207 Value ($000) $945 Avg Close — Range —
Q2 2017
Shares 6,410 Value ($000) $341 Avg Close — Range —
Q1 2017
Shares 10,759 Value ($000) $555 Avg Close — Range —
Q3 2016
Shares 12,068 Value ($000) $564 Avg Close — Range —
Q2 2016
Shares 12,643 Value ($000) $570 Avg Close — Range —
Q1 2016
Shares 12,071 Value ($000) $538 Avg Close — Range —
Q4 2015
Shares 25,936 Value ($000) $1,122 Avg Close — Range —
Q3 2015
Shares 10,183 Value ($000) $426 Avg Close — Range —
Q2 2015
Shares 10,369 Value ($000) $478 Avg Close — Range —
Q1 2015
Shares 10,442 Value ($000) $491 Avg Close — Range —
Q4 2014
Shares 401 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 13,703 Value ($000) $607 Avg Close — Range —