FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 7,257 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 7,257 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 7,241 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 7,228 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 7,212 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 7,190 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 7,172 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 7,158 Value ($000) $710 Avg Close — Range —