FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 5,063 Value ($000) $601 Avg Close Range
Q3 2025
Shares 1,375 Value ($000) $161 Avg Close Range
Q2 2025
Shares 1,708 Value ($000) $188 Avg Close Range
Q1 2025
Shares 5,757 Value ($000) $595 Avg Close Range
Q4 2024
Shares 9,840 Value ($000) $1,026 Avg Close Range
Q3 2024
Shares 5,935 Value ($000) $618 Avg Close Range
Q2 2024
Shares 12,873 Value ($000) $1,249 Avg Close Range
Q1 2024
Shares 13,022 Value ($000) $1,277 Avg Close Range
Q4 2023
Shares 5,207 Value ($000) $481 Avg Close Range
Q3 2023
Shares 16,493 Value ($000) $1,335 Avg Close Range
Q2 2023
Shares 3,521 Value ($000) $293 Avg Close Range
Q1 2023
Shares 13,495 Value ($000) $1,091 Avg Close Range
Q4 2022
Shares 14,610 Value ($000) $1,170 Avg Close Range
Q3 2022
Shares 9,719 Value ($000) $702 Avg Close Range
Q2 2022
Shares 9,638 Value ($000) $733 Avg Close Range
Q1 2022
Shares 9,744 Value ($000) $860 Avg Close Range
Q4 2021
Shares 7,280 Value ($000) $672 Avg Close Range