FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 28,646 Value ($000) $3,398 Avg Close — Range —
Q3 2025
Shares 28,187 Value ($000) $2,888 Avg Close — Range —
Q2 2025
Shares 28,461 Value ($000) $3,130 Avg Close — Range —
Q1 2025
Shares 28,187 Value ($000) $2,888 Avg Close — Range —
Q4 2024
Shares 28,313 Value ($000) $3,106 Avg Close — Range —
Q3 2024
Shares 29,095 Value ($000) $3,257 Avg Close — Range —
Q2 2024
Shares 27,997 Value ($000) $2,675 Avg Close — Range —