FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Harfst & Associates, Inc.'s Holding History (CIK: 0001649147)

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

Q1 2022
Shares 2,375 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $132 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $129 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $129 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $125 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $138 Avg Close — Range —