FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 9,727 Value ($000) $1,154 Avg Close Range
Q3 2025
Shares 9,813 Value ($000) $1,146 Avg Close Range
Q2 2025
Shares 9,746 Value ($000) $1,072 Avg Close Range
Q1 2025
Shares 10,044 Value ($000) $1,029 Avg Close Range
Q4 2024
Shares 9,677 Value ($000) $1,009 Avg Close Range
Q3 2024
Shares 9,138 Value ($000) $952 Avg Close Range
Q2 2024
Shares 9,010 Value ($000) $874 Avg Close Range
Q1 2024
Shares 9,226 Value ($000) $916 Avg Close Range
Q4 2023
Shares 9,464 Value ($000) $853 Avg Close Range
Q3 2023
Shares 9,331 Value ($000) $757 Avg Close Range
Q2 2023
Shares 9,161 Value ($000) $770 Avg Close Range
Q1 2023
Shares 9,501 Value ($000) $765 Avg Close Range
Q4 2022
Shares 9,819 Value ($000) $786 Avg Close Range
Q3 2022
Shares 8,912 Value ($000) $644 Avg Close Range
Q2 2022
Shares 9,127 Value ($000) $694 Avg Close Range
Q1 2022
Shares 9,221 Value ($000) $814 Avg Close Range
Q4 2021
Shares 9,441 Value ($000) $872 Avg Close Range
Q3 2021
Shares 9,860 Value ($000) $841 Avg Close Range
Q2 2021
Shares 9,495 Value ($000) $815 Avg Close Range
Q1 2021
Shares 9,491 Value ($000) $760 Avg Close Range
Q4 2020
Shares 9,582 Value ($000) $700 Avg Close Range
Q3 2020
Shares 9,365 Value ($000) $592,000 Avg Close Range