FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2021
Shares 325 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 325 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 325 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 325 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 325 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 325 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 325 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 325 Value ($000) $17 Avg Close — Range —