FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

DHJJ Financial Advisors, Ltd.'s Holding History (CIK: 0001844716)

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

Q4 2025
Shares 2,253 Value ($000) $267 Avg Close Range
Q3 2025
Shares 2,253 Value ($000) $263 Avg Close Range
Q2 2025
Shares 2,353 Value ($000) $259 Avg Close Range
Q1 2025
Shares 2,418 Value ($000) $248 Avg Close Range
Q4 2024
Shares 2,468 Value ($000) $257 Avg Close Range
Q3 2024
Shares 2,468 Value ($000) $257 Avg Close Range
Q2 2024
Shares 2,468 Value ($000) $239 Avg Close Range
Q1 2024
Shares 2,573 Value ($000) $255 Avg Close Range
Q4 2023
Shares 2,996 Value ($000) $270 Avg Close Range
Q3 2023
Shares 3,346 Value ($000) $271 Avg Close Range
Q2 2023
Shares 3,476 Value ($000) $292 Avg Close Range
Q1 2023
Shares 3,656 Value ($000) $294 Avg Close Range
Q4 2022
Shares 3,656 Value ($000) $293 Avg Close Range
Q3 2022
Shares 4,257 Value ($000) $307 Avg Close Range
Q2 2022
Shares 4,257 Value ($000) $324 Avg Close Range
Q1 2022
Shares 4,502 Value ($000) $398 Avg Close Range
Q4 2021
Shares 4,717 Value ($000) $416 Avg Close Range
Q3 2021
Shares 5,311 Value ($000) $453 Avg Close Range
Q2 2021
Shares 6,216 Value ($000) $499 Avg Close Range
Q1 2021
Shares 6,466 Value ($000) $518 Avg Close Range
Q4 2020
Shares 6,932 Value ($000) $509 Avg Close Range