FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 4,228 Value ($000) $502 Avg Close Range
Q3 2025
Shares 5,262 Value ($000) $615 Avg Close Range
Q2 2025
Shares 5,273 Value ($000) $580 Avg Close Range
Q1 2025
Shares 5,284 Value ($000) $541 Avg Close Range
Q4 2024
Shares 5,284 Value ($000) $551 Avg Close Range
Q3 2024
Shares 5,608 Value ($000) $584 Avg Close Range
Q2 2024
Shares 5,615 Value ($000) $545 Avg Close Range
Q1 2024
Shares 5,963 Value ($000) $592 Avg Close Range
Q4 2023
Shares 5,963 Value ($000) $538 Avg Close Range
Q3 2023
Shares 7,844 Value ($000) $636 Avg Close Range
Q2 2023
Shares 7,828 Value ($000) $658 Avg Close Range
Q1 2023
Shares 7,717 Value ($000) $621 Avg Close Range
Q4 2022
Shares 7,755 Value ($000) $620 Avg Close Range
Q3 2022
Shares 7,887 Value ($000) $574 Avg Close Range
Q2 2022
Shares 7,729 Value ($000) $588 Avg Close Range
Q1 2022
Shares 8,771 Value ($000) $774,000 Avg Close Range
Q3 2021
Shares 8,771 Value ($000) $749 Avg Close Range
Q2 2021
Shares 8,784 Value ($000) $753 Avg Close Range
Q1 2021
Shares 8,693 Value ($000) $696 Avg Close Range
Q4 2020
Shares 8,739 Value ($000) $642 Avg Close Range
Q3 2020
Shares 7,972 Value ($000) $504 Avg Close Range
Q2 2020
Shares 7,972 Value ($000) $475 Avg Close Range
Q1 2020
Shares 8,581 Value ($000) $409 Avg Close Range
Q4 2019
Shares 9,829 Value ($000) $641 Avg Close Range