FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 3,236 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 3,233 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 3,231 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 3,298 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 3,295 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 3,102 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 3,314 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 3,471 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 3,824 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 3,824 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 4,174 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 4,368 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 4,368 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 4,099 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 4,996 Value ($000) $380 Avg Close — Range —
Q3 2018
Shares 19,783 Value ($000) $508 Avg Close — Range —
Q2 2018
Shares 21,340 Value ($000) $519 Avg Close — Range —