FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2022
Shares 88 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 149 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 110 Value ($000) $9 Avg Close — Range —