FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 1,269 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,269 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,269 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,269 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,269 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,269 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 1,269 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 1,575 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 1,750 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 1,750 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 1,750 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 1,750 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 1,750 Value ($000) $128 Avg Close — Range —