FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

RDA Financial Network's Holding History (CIK: 0001774086)

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

Q4 2025
Shares 3,322 Value ($000) $394 Avg Close Range
Q3 2025
Shares 3,628 Value ($000) $424 Avg Close Range
Q2 2025
Shares 3,729 Value ($000) $410 Avg Close Range
Q1 2025
Shares 4,599 Value ($000) $471 Avg Close Range
Q4 2024
Shares 4,711 Value ($000) $491 Avg Close Range
Q3 2024
Shares 4,783 Value ($000) $498 Avg Close Range
Q2 2024
Shares 6,892 Value ($000) $668 Avg Close Range
Q1 2024
Shares 10,149 Value ($000) $1,007 Avg Close Range
Q4 2023
Shares 13,635 Value ($000) $1,229 Avg Close Range
Q3 2023
Shares 34,191 Value ($000) $2,773 Avg Close Range
Q2 2023
Shares 34,974 Value ($000) $2,938 Avg Close Range
Q1 2023
Shares 34,569 Value ($000) $2,783 Avg Close Range
Q4 2022
Shares 35,039 Value ($000) $2,806 Avg Close Range
Q3 2022
Shares 32,730 Value ($000) $2,364 Avg Close Range
Q2 2022
Shares 32,443 Value ($000) $2,468 Avg Close Range
Q1 2022
Shares 31,738 Value ($000) $2,802 Avg Close Range
Q4 2021
Shares 30,927 Value ($000) $2,856 Avg Close Range
Q3 2021
Shares 28,688 Value ($000) $2,447 Avg Close Range
Q2 2021
Shares 26,988 Value ($000) $2,317 Avg Close Range
Q1 2021
Shares 26,446 Value ($000) $2,118 Avg Close Range
Q4 2020
Shares 6,538 Value ($000) $480 Avg Close Range
Q3 2020
Shares 7,546 Value ($000) $477 Avg Close Range
Q2 2020
Shares 7,696 Value ($000) $458 Avg Close Range
Q1 2020
Shares 13,783 Value ($000) $656 Avg Close Range
Q4 2019
Shares 20,127 Value ($000) $1,310 Avg Close Range
Q3 2019
Shares 21,587 Value ($000) $1,371 Avg Close Range
Q2 2019
Shares 22,129 Value ($000) $1,368 Avg Close Range
Q1 2019
Shares 22,603 Value ($000) $1,385 Avg Close Range