FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q2 2023
Shares 2,736 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 2,732 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 3,027 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 3,205 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 3,201 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 3,199 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 3,197 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 3,383 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 3,390 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 3,489 Value ($000) $295 Avg Close — Range —
Q4 2020
Shares 4,951 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 4,288 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 5,211 Value ($000) $334 Avg Close — Range —