FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 3,558 Value ($000) $422 Avg Close Range
Q3 2025
Shares 3,574 Value ($000) $418 Avg Close Range
Q2 2025
Shares 3,601 Value ($000) $396 Avg Close Range
Q1 2025
Shares 3,601 Value ($000) $369 Avg Close Range
Q4 2024
Shares 3,699 Value ($000) $386 Avg Close Range
Q3 2024
Shares 3,800 Value ($000) $396 Avg Close Range
Q2 2024
Shares 3,823 Value ($000) $371 Avg Close Range
Q1 2024
Shares 4,044 Value ($000) $401 Avg Close Range
Q4 2023
Shares 4,255 Value ($000) $384 Avg Close Range
Q3 2023
Shares 4,355 Value ($000) $353 Avg Close Range
Q2 2023
Shares 4,536 Value ($000) $381 Avg Close Range
Q1 2023
Shares 4,561 Value ($000) $367 Avg Close Range
Q4 2022
Shares 4,655 Value ($000) $373 Avg Close Range
Q3 2022
Shares 4,762 Value ($000) $344 Avg Close Range
Q2 2022
Shares 4,774 Value ($000) $363 Avg Close Range
Q1 2022
Shares 5,021 Value ($000) $443 Avg Close Range
Q4 2021
Shares 5,175 Value ($000) $478 Avg Close Range
Q3 2021
Shares 5,180 Value ($000) $442 Avg Close Range
Q2 2021
Shares 5,187 Value ($000) $445 Avg Close Range
Q1 2021
Shares 5,183 Value ($000) $415 Avg Close Range
Q4 2020
Shares 5,202 Value ($000) $382 Avg Close Range
Q3 2020
Shares 5,402 Value ($000) $341 Avg Close Range
Q2 2020
Shares 5,529 Value ($000) $329 Avg Close Range
Q1 2020
Shares 5,629 Value ($000) $268 Avg Close Range
Q4 2019
Shares 5,813 Value ($000) $379 Avg Close Range