FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 4,479 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 2,960 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 2,959 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 2,960 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 2,959 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 2,959 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 3,470 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 2,959 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 2,959 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 2,959 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 2,958 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 2,958 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 2,958 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 2,957 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 2,957 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 2,957 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 2,957 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 2,957 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 2,957 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 2,957 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 2,957 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 3,587 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 28,834 Value ($000) $1,881 Avg Close — Range —
Q3 2019
Shares 28,407 Value ($000) $1,730 Avg Close — Range —
Q2 2019
Shares 28,046 Value ($000) $1,718 Avg Close — Range —
Q1 2019
Shares 32,124 Value ($000) $1,911 Avg Close — Range —
Q4 2018
Shares 29,755 Value ($000) $1,551 Avg Close — Range —
Q3 2018
Shares 31,670 Value ($000) $1,977 Avg Close — Range —
Q2 2018
Shares 35,400 Value ($000) $2,100 Avg Close — Range —
Q1 2018
Shares 36,105 Value ($000) $2,109 Avg Close — Range —
Q4 2017
Shares 26,111 Value ($000) $1,529 Avg Close — Range —
Q4 2016
Shares 19,689 Value ($000) $960 Avg Close — Range —
Q2 2016
Shares 31,133 Value ($000) $1,403 Avg Close — Range —
Q1 2016
Shares 30,939 Value ($000) $1,380 Avg Close — Range —