FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 5,199 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 5,203 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 5,902 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 5,906 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 6,143 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 6,276 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 6,546 Value ($000) $635 Avg Close — Range —
Q2 2019
Shares 69 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 28 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 28 Value ($000) $2 Avg Close — Range —