FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 63,890 Value ($000) $7,578 Avg Close — Range —
Q3 2025
Shares 70,813 Value ($000) $8,272 Avg Close — Range —
Q2 2025
Shares 73,603 Value ($000) $8,093 Avg Close — Range —
Q1 2025
Shares 76,135 Value ($000) $7,801 Avg Close — Range —
Q4 2024
Shares 87,217 Value ($000) $9,096 Avg Close — Range —
Q3 2024
Shares 97,839 Value ($000) $10,192 Avg Close — Range —
Q1 2019
Shares 16,513 Value ($000) $983 Avg Close — Range —
Q4 2018
Shares 16,469 Value ($000) $858 Avg Close — Range —
Q3 2018
Shares 16,921 Value ($000) $1,056 Avg Close — Range —
Q2 2018
Shares 17,336 Value ($000) $1,028 Avg Close — Range —
Q1 2018
Shares 13,495 Value ($000) $788 Avg Close — Range —
Q4 2017
Shares 12,225 Value ($000) $716 Avg Close — Range —
Q3 2017
Shares 8,477 Value ($000) $465 Avg Close — Range —
Q2 2017
Shares 6,632 Value ($000) $353 Avg Close — Range —
Q1 2017
Shares 5,125 Value ($000) $265 Avg Close — Range —