FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q4 2025
Shares 2,250 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 2,250 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 2,250 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 2,250 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 2,250 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 2,250 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 2,250 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 2,250 Value ($000) $203 Avg Close — Range —