FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 3,032 Value ($000) $360 Avg Close Range
Q3 2025
Shares 3,032 Value ($000) $354 Avg Close Range
Q2 2025
Shares 3,032 Value ($000) $333 Avg Close Range
Q1 2025
Shares 3,032 Value ($000) $311 Avg Close Range
Q4 2024
Shares 3,032 Value ($000) $316 Avg Close Range
Q3 2024
Shares 3,032 Value ($000) $316 Avg Close Range
Q2 2024
Shares 3,032 Value ($000) $294 Avg Close Range
Q1 2024
Shares 3,032 Value ($000) $301 Avg Close Range
Q4 2023
Shares 3,032 Value ($000) $273 Avg Close Range
Q3 2023
Shares 3,032 Value ($000) $246 Avg Close Range
Q2 2023
Shares 3,032 Value ($000) $255 Avg Close Range
Q1 2023
Shares 3,032 Value ($000) $244 Avg Close Range
Q4 2022
Shares 3,032 Value ($000) $243 Avg Close Range
Q3 2022
Shares 3,186 Value ($000) $230 Avg Close Range
Q2 2022
Shares 3,186 Value ($000) $242 Avg Close Range
Q1 2022
Shares 3,186 Value ($000) $281 Avg Close Range
Q4 2021
Shares 3,186 Value ($000) $294 Avg Close Range
Q3 2021
Shares 3,186 Value ($000) $272 Avg Close Range
Q2 2021
Shares 3,683 Value ($000) $316 Avg Close Range
Q1 2021
Shares 3,683 Value ($000) $295 Avg Close Range
Q4 2020
Shares 3,694 Value ($000) $271 Avg Close Range
Q3 2020
Shares 3,694 Value ($000) $233 Avg Close Range
Q2 2020
Shares 3,803 Value ($000) $226 Avg Close Range
Q1 2020
Shares 41,763 Value ($000) $1,989 Avg Close Range
Q4 2019
Shares 52,669 Value ($000) $3,436 Avg Close Range