FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q3 2025
Shares 1,888 Value ($000) $221 Avg Close Range
Q2 2025
Shares 1,883 Value ($000) $207 Avg Close Range
Q2 2024
Shares 2,203 Value ($000) $214 Avg Close Range
Q4 2023
Shares 2,226 Value ($000) $201 Avg Close Range
Q2 2022
Shares 2,891 Value ($000) $219 Avg Close Range
Q1 2022
Shares 2,862 Value ($000) $252 Avg Close Range
Q4 2021
Shares 2,858 Value ($000) $263 Avg Close Range
Q3 2021
Shares 2,875 Value ($000) $245 Avg Close Range
Q2 2021
Shares 2,871 Value ($000) $246 Avg Close Range
Q1 2021
Shares 2,685 Value ($000) $215 Avg Close Range
Q4 2020
Shares 3,054 Value ($000) $224 Avg Close Range
Q3 2020
Shares 3,214 Value ($000) $203 Avg Close Range
Q4 2019
Shares 3,132 Value ($000) $204 Avg Close Range