FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 14,729 Value ($000) $1,747 Avg Close — Range —
Q3 2025
Shares 17,603 Value ($000) $2,056 Avg Close — Range —
Q2 2025
Shares 17,822 Value ($000) $1,960 Avg Close — Range —
Q1 2025
Shares 17,785 Value ($000) $1,822 Avg Close — Range —
Q4 2024
Shares 13,722 Value ($000) $1,431 Avg Close — Range —
Q3 2024
Shares 6,536 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 2,715 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 2,841 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 2,817 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 2,810 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 5,429 Value ($000) $501 Avg Close — Range —
Q3 2021
Shares 5,850 Value ($000) $499 Avg Close — Range —
Q2 2021
Shares 22,596 Value ($000) $1,940 Avg Close — Range —
Q1 2021
Shares 24,706 Value ($000) $1,978 Avg Close — Range —
Q4 2020
Shares 24,863 Value ($000) $1,825 Avg Close — Range —
Q1 2020
Shares 641 Value ($000) $30,541 Avg Close — Range —
Q4 2019
Shares 638 Value ($000) $42,849 Avg Close — Range —