FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q4 2025
Shares 4,538 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 4,579 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 4,571 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 5,852 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 5,841 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 7,104 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 5,962 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 5,951 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 7,467 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 16,128 Value ($000) $1,308 Avg Close — Range —
Q2 2023
Shares 12,508 Value ($000) $1,051 Avg Close — Range —
Q1 2023
Shares 14,146 Value ($000) $1,139 Avg Close — Range —
Q4 2022
Shares 14,688 Value ($000) $1,176 Avg Close — Range —
Q3 2022
Shares 13,978 Value ($000) $1,010 Avg Close — Range —
Q2 2022
Shares 12,687 Value ($000) $965 Avg Close — Range —
Q1 2022
Shares 13,229 Value ($000) $1,168 Avg Close — Range —
Q4 2021
Shares 13,214 Value ($000) $1,220 Avg Close — Range —
Q3 2021
Shares 12,729 Value ($000) $1,086 Avg Close — Range —
Q2 2021
Shares 13,644 Value ($000) $1,172 Avg Close — Range —
Q1 2021
Shares 14,691 Value ($000) $1,176 Avg Close — Range —
Q4 2020
Shares 15,247 Value ($000) $1,120 Avg Close — Range —
Q3 2020
Shares 15,225 Value ($000) $962 Avg Close — Range —
Q2 2020
Shares 14,734 Value ($000) $877 Avg Close — Range —
Q1 2020
Shares 18,116 Value ($000) $863 Avg Close — Range —
Q4 2019
Shares 21,740 Value ($000) $1,418 Avg Close — Range —
Q3 2019
Shares 21,844 Value ($000) $1,335 Avg Close — Range —
Q2 2019
Shares 22,768 Value ($000) $1,392 Avg Close — Range —
Q1 2019
Shares 15,088 Value ($000) $898 Avg Close — Range —
Q4 2018
Shares 15,933 Value ($000) $830 Avg Close — Range —
Q3 2018
Shares 9,820 Value ($000) $613 Avg Close — Range —
Q2 2018
Shares 13,054 Value ($000) $774 Avg Close — Range —
Q1 2018
Shares 13,045 Value ($000) $745 Avg Close — Range —
Q4 2017
Shares 13,815 Value ($000) $830 Avg Close — Range —
Q3 2017
Shares 13,246 Value ($000) $735 Avg Close — Range —
Q2 2017
Shares 151 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 81 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 12,729 Value ($000) $625 Avg Close — Range —