FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q3 2025
Shares 21,751 Value ($000) $2,541 Avg Close — Range —
Q2 2025
Shares 22,101 Value ($000) $2,430 Avg Close — Range —
Q1 2025
Shares 22,157 Value ($000) $2,270 Avg Close — Range —
Q4 2024
Shares 22,157 Value ($000) $2,311 Avg Close — Range —
Q3 2024
Shares 22,757 Value ($000) $2,371 Avg Close — Range —
Q2 2024
Shares 23,572 Value ($000) $2,286 Avg Close — Range —
Q1 2024
Shares 24,621 Value ($000) $2,443 Avg Close — Range —
Q4 2023
Shares 25,243 Value ($000) $2,276 Avg Close — Range —
Q3 2023
Shares 28,441 Value ($000) $2,307 Avg Close — Range —
Q2 2023
Shares 28,546 Value ($000) $2,398 Avg Close — Range —
Q1 2023
Shares 29,286 Value ($000) $2,358 Avg Close — Range —
Q4 2022
Shares 32,159 Value ($000) $2,575 Avg Close — Range —
Q3 2022
Shares 32,305 Value ($000) $2,333 Avg Close — Range —
Q2 2022
Shares 33,621 Value ($000) $2,558 Avg Close — Range —
Q1 2022
Shares 39,621 Value ($000) $3,497 Avg Close — Range —
Q4 2021
Shares 43,074 Value ($000) $3,977 Avg Close — Range —