FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q3 2025
Shares 130,323 Value ($000) $15,224 Avg Close — Range —
Q2 2025
Shares 103,364 Value ($000) $11,366 Avg Close — Range —
Q1 2025
Shares 107,076 Value ($000) $10,971 Avg Close — Range —
Q4 2024
Shares 96,675 Value ($000) $10,083 Avg Close — Range —
Q3 2024
Shares 91,177 Value ($000) $9,498 Avg Close — Range —
Q2 2024
Shares 78,661 Value ($000) $7,629 Avg Close — Range —
Q1 2024
Shares 74,815 Value ($000) $7,425 Avg Close — Range —
Q4 2023
Shares 63,536 Value ($000) $5,729 Avg Close — Range —
Q3 2023
Shares 52,099 Value ($000) $4,225 Avg Close — Range —
Q2 2023
Shares 38,385 Value ($000) $3,225 Avg Close — Range —
Q1 2023
Shares 20,657 Value ($000) $1,663 Avg Close — Range —
Q2 2021
Shares 260 Value ($000) $22 Avg Close — Range —