FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q3 2022
Shares 3,160 Value ($000) $248 Avg Close Range
Q2 2022
Shares 3,160 Value ($000) $251 Avg Close Range
Q1 2022
Shares 3,160 Value ($000) $279 Avg Close Range
Q4 2021
Shares 3,160 Value ($000) $291 Avg Close Range
Q3 2021
Shares 3,160 Value ($000) $270 Avg Close Range
Q2 2021
Shares 3,160 Value ($000) $271 Avg Close Range
Q1 2021
Shares 3,160 Value ($000) $232 Avg Close Range
Q4 2020
Shares 3,160 Value ($000) $200 Avg Close Range
Q3 2020
Shares 3,160 Value ($000) $202 Avg Close Range
Q4 2019
Shares 3,160 Value ($000) $204 Avg Close Range
Q2 2019
Shares 3,310 Value ($000) $203 Avg Close Range
Q4 2018
Shares 4,110 Value ($000) $214 Avg Close Range
Q3 2018
Shares 4,110 Value ($000) $239 Avg Close Range
Q2 2018
Shares 4,362 Value ($000) $255 Avg Close Range
Q1 2018
Shares 4,362 Value ($000) $255 Avg Close Range
Q4 2017
Shares 4,362 Value ($000) $255 Avg Close Range
Q3 2017
Shares 4,362 Value ($000) $239 Avg Close Range
Q2 2017
Shares 45,099 Value ($000) $2,397 Avg Close Range
Q1 2017
Shares 57,431 Value ($000) $2,965 Avg Close Range
Q4 2016
Shares 98,589 Value ($000) $4,808 Avg Close Range
Q3 2016
Shares 98,805 Value ($000) $4,618 Avg Close Range
Q2 2016
Shares 186,385 Value ($000) $8,397 Avg Close Range
Q1 2016
Shares 243,514 Value ($000) $10,863 Avg Close Range
Q4 2015
Shares 249,644 Value ($000) $10,800 Avg Close Range
Q3 2015
Shares 278,910 Value ($000) $11,664 Avg Close Range
Q2 2015
Shares 58,375 Value ($000) $2,675 Avg Close Range
Q1 2015
Shares 12,525 Value ($000) $587 Avg Close Range
Q4 2014
Shares 6,400 Value ($000) $292 Avg Close Range