FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2024
Shares 2,043 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 2,031 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 1,984 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 1,975 Value ($000) $150 Avg Close — Range —
Q1 2022
Shares 1,969 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 2,564 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 2,556 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 2,550 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 2,546 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 2,543 Value ($000) $187 Avg Close — Range —
Q3 2020
Shares 2,534 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 2,526 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 2,516 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 2,505 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 2,495 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 2,484 Value ($000) $153 Avg Close — Range —