FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 111 Value ($000) $13 Avg Close Range
Q4 2024
Shares 136 Value ($000) $14 Avg Close Range
Q3 2024
Shares 58 Value ($000) $6 Avg Close Range
Q2 2024
Shares 1,704 Value ($000) $165 Avg Close Range
Q1 2024
Shares 53 Value ($000) $5 Avg Close Range
Q4 2023
Shares 28 Value ($000) $3 Avg Close Range
Q3 2023
Shares 160 Value ($000) $13 Avg Close Range
Q2 2023
Shares 134 Value ($000) $11 Avg Close Range
Q1 2023
Shares 199 Value ($000) $16 Avg Close Range
Q4 2022
Shares 147 Value ($000) $12 Avg Close Range
Q3 2022
Shares 147 Value ($000) $12 Avg Close Range
Q2 2022
Shares 53 Value ($000) $4 Avg Close Range
Q1 2022
Shares 71 Value ($000) $6 Avg Close Range
Q4 2021
Shares 71 Value ($000) $7 Avg Close Range
Q3 2021
Shares 71 Value ($000) $6 Avg Close Range
Q2 2021
Shares 71 Value ($000) $6 Avg Close Range
Q1 2021
Shares 71 Value ($000) $6 Avg Close Range
Q4 2020
Shares 71 Value ($000) $5 Avg Close Range