FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 3,025 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 3,923 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 3,921 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 4,247 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 4,244 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 4,240 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 4,237 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 4,234 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 4,268 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 4,263 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 4,260 Value ($000) $358 Avg Close — Range —
Q1 2019
Shares 1,956 Value ($000) $116 Avg Close — Range —