FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 3,045 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 3,034 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 3,026 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 3,019 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 3,009 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 2,997 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 2,988 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 2,980 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 2,960 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 2,960 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 2,950 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 2,941 Value ($000) $237 Avg Close — Range —