FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

HHM Wealth Advisors, LLC's Holding History (CIK: 0001750086)

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

Q4 2025
Shares 2,000 Value ($000) $237 Avg Close Range
Q3 2025
Shares 2,000 Value ($000) $234 Avg Close Range
Q2 2025
Shares 2,000 Value ($000) $220 Avg Close Range
Q1 2025
Shares 2,000 Value ($000) $205 Avg Close Range
Q4 2024
Shares 2,000 Value ($000) $209 Avg Close Range
Q3 2024
Shares 2,000 Value ($000) $208 Avg Close Range
Q2 2024
Shares 2,000 Value ($000) $194 Avg Close Range
Q1 2024
Shares 2,000 Value ($000) $198 Avg Close Range
Q4 2023
Shares 2,000 Value ($000) $180 Avg Close Range
Q3 2023
Shares 2,000 Value ($000) $162 Avg Close Range
Q2 2023
Shares 2,000 Value ($000) $168 Avg Close Range
Q1 2023
Shares 2,000 Value ($000) $161 Avg Close Range
Q4 2022
Shares 2,000 Value ($000) $160 Avg Close Range
Q3 2022
Shares 2,000 Value ($000) $144 Avg Close Range
Q2 2022
Shares 2,000 Value ($000) $152 Avg Close Range
Q1 2022
Shares 2,000 Value ($000) $177 Avg Close Range
Q4 2021
Shares 2,000 Value ($000) $185 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $171 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $172 Avg Close Range
Q1 2021
Shares 2,000 Value ($000) $160 Avg Close Range
Q4 2020
Shares 2,000 Value ($000) $147 Avg Close Range
Q3 2020
Shares 2,000 Value ($000) $126 Avg Close Range
Q2 2020
Shares 2,000 Value ($000) $119 Avg Close Range
Q1 2020
Shares 2,000 Value ($000) $95 Avg Close Range