FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 5,062 Value ($000) $600 Avg Close Range
Q3 2025
Shares 12,349 Value ($000) $1,436 Avg Close Range
Q2 2025
Shares 5,119 Value ($000) $563 Avg Close Range
Q1 2025
Shares 5,103 Value ($000) $523 Avg Close Range
Q4 2024
Shares 6,616 Value ($000) $690 Avg Close Range
Q3 2024
Shares 4,429 Value ($000) $461 Avg Close Range
Q2 2024
Shares 4,337 Value ($000) $421 Avg Close Range
Q1 2024
Shares 4,390 Value ($000) $436 Avg Close Range
Q4 2023
Shares 4,404 Value ($000) $397 Avg Close Range
Q3 2023
Shares 4,711 Value ($000) $382 Avg Close Range
Q2 2023
Shares 4,548 Value ($000) $382 Avg Close Range
Q1 2023
Shares 4,642 Value ($000) $374 Avg Close Range
Q4 2022
Shares 4,640 Value ($000) $371 Avg Close Range
Q3 2022
Shares 4,636 Value ($000) $335 Avg Close Range
Q2 2022
Shares 4,634 Value ($000) $353 Avg Close Range
Q1 2022
Shares 4,632 Value ($000) $409 Avg Close Range
Q4 2021
Shares 4,631 Value ($000) $428 Avg Close Range
Q3 2021
Shares 4,630 Value ($000) $395 Avg Close Range
Q2 2021
Shares 4,686 Value ($000) $402 Avg Close Range
Q4 2020
Shares 4,685 Value ($000) $344 Avg Close Range
Q3 2020
Shares 4,683 Value ($000) $296 Avg Close Range
Q2 2020
Shares 4,681 Value ($000) $279 Avg Close Range
Q1 2020
Shares 4,680 Value ($000) $223 Avg Close Range
Q4 2019
Shares 5,052 Value ($000) $330 Avg Close Range
Q3 2019
Shares 5,055 Value ($000) $308 Avg Close Range
Q2 2019
Shares 5,128 Value ($000) $314 Avg Close Range
Q4 2018
Shares 5,021 Value ($000) $262 Avg Close Range
Q3 2018
Shares 4,543 Value ($000) $284 Avg Close Range