FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 51,976 Value ($000) $6,165 Avg Close — Range —
Q3 2025
Shares 53,192 Value ($000) $6,214 Avg Close — Range —
Q2 2025
Shares 82,967 Value ($000) $9,123 Avg Close — Range —
Q1 2025
Shares 82,513 Value ($000) $8,454 Avg Close — Range —
Q4 2024
Shares 82,140 Value ($000) $8,567 Avg Close — Range —
Q3 2024
Shares 82,003 Value ($000) $8,542 Avg Close — Range —
Q2 2024
Shares 81,985 Value ($000) $7,952 Avg Close — Range —
Q1 2024
Shares 78,940 Value ($000) $7,803 Avg Close — Range —
Q4 2023
Shares 70,587 Value ($000) $6,364 Avg Close — Range —
Q3 2023
Shares 68,457 Value ($000) $5,552 Avg Close — Range —
Q2 2023
Shares 59,325 Value ($000) $4,984 Avg Close — Range —