FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q1 2025
Shares 42,611 Value ($000) $4,366 Avg Close — Range —
Q4 2024
Shares 42,769 Value ($000) $4,461 Avg Close — Range —
Q3 2024
Shares 41,568 Value ($000) $4,330 Avg Close — Range —
Q2 2024
Shares 40,547 Value ($000) $3,933 Avg Close — Range —
Q1 2024
Shares 41,405 Value ($000) $4,109 Avg Close — Range —
Q4 2023
Shares 43,496 Value ($000) $3,922 Avg Close — Range —
Q3 2023
Shares 44,831 Value ($000) $3,636 Avg Close — Range —
Q2 2023
Shares 45,590 Value ($000) $3,830 Avg Close — Range —
Q1 2023
Shares 37,848 Value ($000) $3,047 Avg Close — Range —
Q4 2022
Shares 37,251 Value ($000) $2,983 Avg Close — Range —