FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q1 2025
Shares 12,786 Value ($000) $1,310 Avg Close — Range —
Q4 2024
Shares 13,911 Value ($000) $1,451 Avg Close — Range —
Q3 2024
Shares 14,340 Value ($000) $1,494 Avg Close — Range —
Q1 2024
Shares 15,199 Value ($000) $1,508 Avg Close — Range —
Q4 2023
Shares 15,172 Value ($000) $1,393 Avg Close — Range —
Q3 2023
Shares 15,078 Value ($000) $1,223 Avg Close — Range —
Q2 2023
Shares 14,970 Value ($000) $1,258 Avg Close — Range —
Q1 2023
Shares 15,312 Value ($000) $1,233 Avg Close — Range —
Q4 2022
Shares 15,264 Value ($000) $1,222 Avg Close — Range —
Q3 2022
Shares 15,311 Value ($000) $1,106 Avg Close — Range —
Q2 2022
Shares 15,834 Value ($000) $1,204 Avg Close — Range —
Q1 2022
Shares 17,840 Value ($000) $1,575 Avg Close — Range —
Q4 2021
Shares 17,348 Value ($000) $1,602 Avg Close — Range —
Q3 2021
Shares 17,302 Value ($000) $1,476 Avg Close — Range —
Q2 2021
Shares 17,890 Value ($000) $1,536 Avg Close — Range —
Q1 2021
Shares 16,584 Value ($000) $1,328 Avg Close — Range —
Q4 2020
Shares 17,023 Value ($000) $1,250 Avg Close — Range —
Q3 2020
Shares 17,226 Value ($000) $1,089 Avg Close — Range —
Q2 2020
Shares 21,756 Value ($000) $1,295 Avg Close — Range —
Q1 2020
Shares 28,306 Value ($000) $1,349 Avg Close — Range —
Q4 2019
Shares 24,860 Value ($000) $1,622 Avg Close — Range —