FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q3 2024
Shares 6,928 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 7,052 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 7,284 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 7,719 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 7,775 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 6,990 Value ($000) $587 Avg Close — Range —
Q1 2023
Shares 7,503 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 7,433 Value ($000) $636 Avg Close — Range —
Q1 2022
Shares 7,041 Value ($000) $583 Avg Close — Range —
Q4 2021
Shares 7,106 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 8,838 Value ($000) $804 Avg Close — Range —
Q2 2021
Shares 8,263 Value ($000) $734 Avg Close — Range —
Q1 2021
Shares 8,498 Value ($000) $713 Avg Close — Range —
Q4 2020
Shares 8,817 Value ($000) $680 Avg Close — Range —
Q3 2020
Shares 8,709 Value ($000) $591 Avg Close — Range —
Q2 2020
Shares 9,574 Value ($000) $614 Avg Close — Range —
Q1 2020
Shares 9,990 Value ($000) $529 Avg Close — Range —
Q4 2019
Shares 10,499 Value ($000) $705 Avg Close — Range —
Q3 2019
Shares 10,839 Value ($000) $681 Avg Close — Range —
Q2 2019
Shares 12,774 Value ($000) $769 Avg Close — Range —
Q1 2019
Shares 20,152 Value ($000) $1,198 Avg Close — Range —
Q4 2018
Shares 21,201 Value ($000) $1,252 Avg Close — Range —
Q3 2018
Shares 24,268 Value ($000) $1,350 Avg Close — Range —
Q2 2018
Shares 54,073 Value ($000) $3,207 Avg Close — Range —
Q1 2018
Shares 43,994 Value ($000) $2,570 Avg Close — Range —
Q4 2017
Shares 33,473 Value ($000) $1,960 Avg Close — Range —
Q3 2017
Shares 34,650 Value ($000) $1,902 Avg Close — Range —
Q2 2017
Shares 219,534 Value ($000) $11,670 Avg Close — Range —
Q1 2017
Shares 29,894 Value ($000) $1,528,487 Avg Close — Range —
Q3 2016
Shares 325,318 Value ($000) $15,062,206 Avg Close — Range —
Q2 2016
Shares 718,816 Value ($000) $16,058,896 Avg Close — Range —
Q4 2015
Shares 1,283,272 Value ($000) $21,322,819 Avg Close — Range —
Q2 2015
Shares 297,864 Value ($000) $13,654 Avg Close — Range —
Q1 2015
Shares 224,148 Value ($000) $10,454 Avg Close — Range —