FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 2,853 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 3,330 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 3,330 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 3,330 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 3,820 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 3,920 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 3,920 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 3,920 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 3,920 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 3,920 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 3,920 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 3,920 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 3,920 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 3,920 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 3,920 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 3,920 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 3,920 Value ($000) $362 Avg Close — Range —