FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

ForthRight Wealth Management, LLC's Holding History (CIK: 0001841633)

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

Q4 2025
Shares 2,853 Value ($000) $338 Avg Close Range
Q3 2025
Shares 2,853 Value ($000) $333 Avg Close Range
Q2 2025
Shares 2,853 Value ($000) $314 Avg Close Range
Q1 2025
Shares 3,103 Value ($000) $318 Avg Close Range
Q4 2024
Shares 3,103 Value ($000) $324 Avg Close Range
Q3 2024
Shares 3,268 Value ($000) $340 Avg Close Range
Q2 2024
Shares 7,166 Value ($000) $695 Avg Close Range
Q1 2024
Shares 7,166 Value ($000) $711 Avg Close Range
Q4 2023
Shares 7,166 Value ($000) $646 Avg Close Range
Q3 2023
Shares 7,166 Value ($000) $581 Avg Close Range
Q2 2023
Shares 7,566 Value ($000) $636 Avg Close Range
Q1 2023
Shares 7,566 Value ($000) $609 Avg Close Range
Q4 2022
Shares 7,566 Value ($000) $606 Avg Close Range
Q3 2022
Shares 7,628 Value ($000) $551 Avg Close Range
Q2 2022
Shares 7,628 Value ($000) $580 Avg Close Range
Q1 2022
Shares 7,628 Value ($000) $673 Avg Close Range
Q4 2021
Shares 7,628 Value ($000) $704 Avg Close Range
Q3 2021
Shares 7,628 Value ($000) $651 Avg Close Range
Q2 2021
Shares 7,628 Value ($000) $655 Avg Close Range
Q1 2021
Shares 7,628 Value ($000) $611 Avg Close Range
Q4 2020
Shares 17,137 Value ($000) $1,258 Avg Close Range