FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Clearwater Capital Advisors, LLC's Holding History (CIK: 0001690531)

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

Q4 2025
Shares 3,301 Value ($000) $392 Avg Close Range
Q3 2025
Shares 3,301 Value ($000) $386 Avg Close Range
Q2 2025
Shares 3,301 Value ($000) $363 Avg Close Range
Q1 2025
Shares 3,301 Value ($000) $338 Avg Close Range
Q4 2024
Shares 3,301 Value ($000) $344 Avg Close Range
Q3 2024
Shares 15,026 Value ($000) $1,565 Avg Close Range
Q2 2024
Shares 15,026 Value ($000) $1,457 Avg Close Range
Q1 2024
Shares 15,026 Value ($000) $1,491 Avg Close Range
Q4 2023
Shares 15,066 Value ($000) $1,358 Avg Close Range
Q3 2023
Shares 14,702 Value ($000) $1,192 Avg Close Range
Q2 2023
Shares 15,081 Value ($000) $1,267 Avg Close Range
Q1 2023
Shares 15,081 Value ($000) $1,214 Avg Close Range
Q4 2022
Shares 16,515 Value ($000) $1,322 Avg Close Range
Q3 2022
Shares 16,515 Value ($000) $1,193 Avg Close Range
Q2 2022
Shares 16,515 Value ($000) $1,256 Avg Close Range
Q1 2022
Shares 16,515 Value ($000) $1,458 Avg Close Range
Q4 2021
Shares 16,515 Value ($000) $1,525 Avg Close Range
Q3 2021
Shares 16,515 Value ($000) $1,409 Avg Close Range
Q2 2021
Shares 16,595 Value ($000) $1,425 Avg Close Range
Q1 2021
Shares 16,595 Value ($000) $1,329 Avg Close Range
Q4 2020
Shares 16,823 Value ($000) $1,235 Avg Close Range
Q3 2020
Shares 16,823 Value ($000) $1,063 Avg Close Range
Q2 2020
Shares 16,823 Value ($000) $1,002 Avg Close Range
Q1 2020
Shares 18,607 Value ($000) $886 Avg Close Range
Q4 2019
Shares 41,482 Value ($000) $2,706 Avg Close Range
Q3 2019
Shares 45,395 Value ($000) $2,765 Avg Close Range
Q2 2019
Shares 47,615 Value ($000) $2,916 Avg Close Range
Q1 2019
Shares 63,875 Value ($000) $3,801 Avg Close Range
Q4 2018
Shares 66,559 Value ($000) $3,469 Avg Close Range
Q3 2018
Shares 68,309 Value ($000) $4,264 Avg Close Range
Q2 2018
Shares 68,617 Value ($000) $4,070 Avg Close Range
Q1 2018
Shares 68,897 Value ($000) $4,025 Avg Close Range
Q4 2017
Shares 72,254 Value ($000) $4,230 Avg Close Range
Q3 2017
Shares 72,078 Value ($000) $3,997 Avg Close Range
Q2 2017
Shares 76,240 Value ($000) $4,064 Avg Close Range
Q1 2017
Shares 81,650 Value ($000) $4,175 Avg Close Range
Q4 2016
Shares 94,266 Value ($000) $4,628 Avg Close Range
Q3 2016
Shares 95,861 Value ($000) $4,438 Avg Close Range
Q2 2016
Shares 97,710 Value ($000) $4,384 Avg Close Range