FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 1,770 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 1,770 Value ($000) $207 Avg Close — Range —