FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Prosperity Consulting Group, LLC's Holding History (CIK: 0001910398)

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

Q4 2025
Shares 10,504 Value ($000) $1,246 Avg Close — Range —
Q3 2025
Shares 10,504 Value ($000) $1,227 Avg Close — Range —
Q2 2025
Shares 10,637 Value ($000) $1,170 Avg Close — Range —
Q1 2025
Shares 10,539 Value ($000) $1,080 Avg Close — Range —
Q4 2024
Shares 10,550 Value ($000) $1,100 Avg Close — Range —
Q3 2024
Shares 7,456 Value ($000) $777 Avg Close — Range —