FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 164 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 600 Value ($000) $35 Avg Close — Range —