FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2025
Shares 6,314 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 6,649 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 6,649 Value ($000) $731 Avg Close — Range —
Q1 2025
Shares 6,634 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 6,834 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 7,034 Value ($000) $733 Avg Close — Range —
Q2 2024
Shares 7,034 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 7,334 Value ($000) $728 Avg Close — Range —
Q4 2023
Shares 7,309 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 7,319 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 7,319 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 11,969 Value ($000) $964 Avg Close — Range —
Q4 2022
Shares 11,824 Value ($000) $947 Avg Close — Range —
Q3 2022
Shares 12,639 Value ($000) $913 Avg Close — Range —
Q2 2022
Shares 12,639 Value ($000) $961 Avg Close — Range —
Q1 2022
Shares 12,625 Value ($000) $1,114 Avg Close — Range —
Q4 2021
Shares 13,070 Value ($000) $1,207 Avg Close — Range —
Q3 2021
Shares 12,635 Value ($000) $1,078 Avg Close — Range —
Q2 2021
Shares 12,685 Value ($000) $1,089 Avg Close — Range —
Q1 2021
Shares 12,690 Value ($000) $1,016 Avg Close — Range —
Q4 2020
Shares 12,890 Value ($000) $946 Avg Close — Range —
Q3 2020
Shares 13,590 Value ($000) $859 Avg Close — Range —
Q2 2020
Shares 17,640 Value ($000) $1,050 Avg Close — Range —
Q1 2020
Shares 18,435 Value ($000) $878 Avg Close — Range —
Q4 2019
Shares 18,835 Value ($000) $1,228 Avg Close — Range —
Q3 2019
Shares 19,260 Value ($000) $1,173 Avg Close — Range —
Q2 2019
Shares 20,390 Value ($000) $1,249 Avg Close — Range —
Q1 2019
Shares 24,215 Value ($000) $1,441 Avg Close — Range —
Q4 2018
Shares 25,315 Value ($000) $1,319 Avg Close — Range —
Q3 2018
Shares 24,865 Value ($000) $1,552 Avg Close — Range —
Q2 2018
Shares 27,975 Value ($000) $1,659 Avg Close — Range —
Q1 2018
Shares 29,035 Value ($000) $1,696 Avg Close — Range —
Q4 2017
Shares 28,945 Value ($000) $1,694 Avg Close — Range —
Q3 2017
Shares 29,545 Value ($000) $1,622 Avg Close — Range —
Q2 2017
Shares 29,545 Value ($000) $1,571 Avg Close — Range —
Q1 2017
Shares 25,595 Value ($000) $1,321 Avg Close — Range —
Q4 2016
Shares 25,795 Value ($000) $1,258 Avg Close — Range —