FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 3,419 Value ($000) $406 Avg Close Range
Q3 2025
Shares 3,419 Value ($000) $399 Avg Close Range
Q2 2025
Shares 3,419 Value ($000) $376 Avg Close Range
Q1 2025
Shares 3,419 Value ($000) $350 Avg Close Range
Q4 2024
Shares 3,419 Value ($000) $357 Avg Close Range
Q3 2024
Shares 3,419 Value ($000) $332 Avg Close Range
Q2 2024
Shares 3,419 Value ($000) $339 Avg Close Range
Q1 2024
Shares 3,419 Value ($000) $339 Avg Close Range
Q4 2023
Shares 3,419 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,609 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,419 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,419 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,059 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,059 Value ($000) $309 Avg Close Range
Q2 2022
Shares 4,059 Value ($000) $358 Avg Close Range