FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2019
Shares 665 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 665 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 665 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 665 Value ($000) $35 Avg Close — Range —