FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 12,572 Value ($000) $1,491 Avg Close — Range —
Q3 2025
Shares 13,321 Value ($000) $1,556 Avg Close — Range —
Q2 2025
Shares 13,056 Value ($000) $1,436 Avg Close — Range —
Q1 2025
Shares 12,703 Value ($000) $1,302 Avg Close — Range —
Q4 2024
Shares 8,473 Value ($000) $884 Avg Close — Range —
Q3 2024
Shares 8,492 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 8,635 Value ($000) $837 Avg Close — Range —
Q1 2024
Shares 9,821 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 5,777 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 6,169 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 6,169 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 5,691 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 5,773 Value ($000) $462 Avg Close — Range —
Q3 2022
Shares 6,978 Value ($000) $503,928 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $570,500 Avg Close — Range —
Q1 2022
Shares 7,724 Value ($000) $681,769 Avg Close — Range —
Q4 2021
Shares 8,151 Value ($000) $752,588 Avg Close — Range —
Q3 2021
Shares 7,203 Value ($000) $614,388 Avg Close — Range —