FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 300 Value ($000) $36 Avg Close Range
Q3 2025
Shares 300 Value ($000) $35 Avg Close Range
Q2 2025
Shares 300 Value ($000) $33 Avg Close Range
Q1 2025
Shares 300 Value ($000) $31 Avg Close Range
Q4 2024
Shares 300 Value ($000) $31 Avg Close Range
Q3 2024
Shares 300 Value ($000) $31 Avg Close Range