FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q1 2025
Shares 36,325 Value ($000) $1,979 Avg Close — Range —
Q4 2024
Shares 6,844 Value ($000) $714 Avg Close — Range —