FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2024
Shares 3,228 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 283 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 3,312 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 3,074 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 16,234 Value ($000) $1,433 Avg Close — Range —
Q3 2021
Shares 4,268 Value ($000) $364 Avg Close — Range —