FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q2 2021
Shares 7,203 Value ($000) $618 Avg Close — Range —
Q1 2021
Shares 7,460 Value ($000) $597 Avg Close — Range —
Q4 2020
Shares 8,973 Value ($000) $659 Avg Close — Range —
Q3 2020
Shares 8,943 Value ($000) $565 Avg Close — Range —
Q2 2020
Shares 8,943 Value ($000) $532 Avg Close — Range —
Q1 2020
Shares 15,385 Value ($000) $733 Avg Close — Range —
Q4 2019
Shares 8,998 Value ($000) $587 Avg Close — Range —