FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 4,574 Value ($000) $543 Avg Close Range
Q3 2025
Shares 4,574 Value ($000) $534 Avg Close Range
Q2 2025
Shares 4,574 Value ($000) $503 Avg Close Range
Q1 2025
Shares 4,574 Value ($000) $469 Avg Close Range
Q4 2024
Shares 4,574 Value ($000) $477 Avg Close Range
Q3 2024
Shares 4,574 Value ($000) $476 Avg Close Range
Q2 2024
Shares 4,574 Value ($000) $444 Avg Close Range
Q1 2024
Shares 4,574 Value ($000) $454 Avg Close Range
Q4 2023
Shares 4,574 Value ($000) $412 Avg Close Range
Q3 2023
Shares 4,574 Value ($000) $371 Avg Close Range
Q2 2023
Shares 4,574 Value ($000) $384 Avg Close Range
Q1 2023
Shares 4,574 Value ($000) $368 Avg Close Range
Q4 2022
Shares 4,574 Value ($000) $366 Avg Close Range
Q3 2022
Shares 4,574 Value ($000) $330 Avg Close Range
Q2 2022
Shares 4,574 Value ($000) $347,944 Avg Close Range
Q1 2022
Shares 4,574 Value ($000) $403 Avg Close Range
Q4 2021
Shares 4,574 Value ($000) $422 Avg Close Range
Q3 2021
Shares 4,574 Value ($000) $390 Avg Close Range
Q2 2021
Shares 4,574 Value ($000) $392 Avg Close Range
Q1 2021
Shares 4,574 Value ($000) $366 Avg Close Range
Q4 2020
Shares 4,574 Value ($000) $335 Avg Close Range