FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

PFG Advisors's Holding History (CIK: 0001694435)

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

Q2 2021
Shares 2,693 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 2,782 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 3,923 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 4,920 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 5,489 Value ($000) $330 Avg Close — Range —
Q1 2020
Shares 5,883 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 7,613 Value ($000) $498 Avg Close — Range —
Q3 2019
Shares 7,606 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 7,645 Value ($000) $481 Avg Close — Range —
Q1 2019
Shares 6,926 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 6,925 Value ($000) $404 Avg Close — Range —
Q3 2018
Shares 6,131 Value ($000) $354 Avg Close — Range —
Q2 2018
Shares 5,489 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 5,799 Value ($000) $339 Avg Close — Range —
Q4 2017
Shares 6,199 Value ($000) $363 Avg Close — Range —