FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q1 2022
Shares 2,506 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 2,506 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 2,506 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 2,506 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 2,506 Value ($000) $201 Avg Close — Range —