FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 3,784 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 3,784 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 3,784 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 3,800 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 3,800 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 3,800 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 3,800 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 3,800 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 3,800 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 3,800 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 3,800 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 3,800 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 3,800 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 3,800 Value ($000) $274 Avg Close — Range —