FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 1,738 Value ($000) $206 Avg Close Range
Q2 2020
Shares 8,914 Value ($000) $531 Avg Close Range
Q1 2020
Shares 7,290 Value ($000) $347 Avg Close Range
Q4 2019
Shares 9,011 Value ($000) $588 Avg Close Range
Q3 2019
Shares 8,599 Value ($000) $524 Avg Close Range
Q2 2019
Shares 7,894 Value ($000) $483 Avg Close Range
Q1 2019
Shares 7,024 Value ($000) $418 Avg Close Range
Q4 2018
Shares 7,768 Value ($000) $405 Avg Close Range
Q3 2018
Shares 10,011 Value ($000) $625 Avg Close Range
Q2 2018
Shares 8,669 Value ($000) $514 Avg Close Range
Q1 2018
Shares 7,734 Value ($000) $452 Avg Close Range
Q4 2017
Shares 5,388 Value ($000) $315 Avg Close Range
Q3 2017
Shares 4,701 Value ($000) $258 Avg Close Range
Q2 2017
Shares 10,112 Value ($000) $538 Avg Close Range
Q1 2017
Shares 10,149 Value ($000) $524 Avg Close Range
Q4 2016
Shares 7,348 Value ($000) $358 Avg Close Range
Q4 2015
Shares 30,423 Value ($000) $1,316 Avg Close Range
Q3 2015
Shares 30,753 Value ($000) $1,286 Avg Close Range
Q2 2015
Shares 26,412 Value ($000) $1,211 Avg Close Range
Q1 2015
Shares 24,620 Value ($000) $1,147 Avg Close Range
Q4 2014
Shares 18,380 Value ($000) $839 Avg Close Range