FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q1 2020
Shares 2,091 Value ($000) $100 Avg Close — Range —
Q4 2019
Shares 2,781 Value ($000) $181 Avg Close — Range —