FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Triton Wealth Management, PLLC's Holding History (CIK: 0001791126)

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

Q4 2025
Shares 3,227 Value ($000) $399 Avg Close Range
Q3 2025
Shares 3,223 Value ($000) $378 Avg Close Range
Q2 2025
Shares 3,259 Value ($000) $367 Avg Close Range
Q4 2024
Shares 3,250 Value ($000) $353 Avg Close Range
Q3 2024
Shares 3,250 Value ($000) $337 Avg Close Range
Q2 2024
Shares 3,247 Value ($000) $322 Avg Close Range
Q1 2024
Shares 3,244 Value ($000) $309 Avg Close Range
Q4 2023
Shares 3,242 Value ($000) $288 Avg Close Range
Q3 2023
Shares 3,238 Value ($000) $265 Avg Close Range
Q2 2023
Shares 3,534 Value ($000) $306 Avg Close Range
Q1 2023
Shares 3,532 Value ($000) $288 Avg Close Range
Q4 2022
Shares 3,752 Value ($000) $313 Avg Close Range
Q3 2022
Shares 3,747 Value ($000) $287 Avg Close Range
Q2 2022
Shares 3,742 Value ($000) $304 Avg Close Range
Q1 2022
Shares 4,324 Value ($000) $379 Avg Close Range
Q4 2021
Shares 4,324 Value ($000) $379 Avg Close Range
Q3 2021
Shares 4,321 Value ($000) $384 Avg Close Range
Q2 2021
Shares 4,409 Value ($000) $392 Avg Close Range
Q1 2021
Shares 4,254 Value ($000) $347 Avg Close Range
Q4 2020
Shares 4,253 Value ($000) $311 Avg Close Range
Q3 2020
Shares 4,257 Value ($000) $275 Avg Close Range
Q2 2020
Shares 4,627 Value ($000) $287 Avg Close Range
Q1 2020
Shares 4,824 Value ($000) $261 Avg Close Range