FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

HFG Advisors, Inc.'s Holding History (CIK: 0001911087)

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

Q4 2025
Shares 4,562 Value ($000) $541 Avg Close Range
Q3 2025
Shares 4,799 Value ($000) $561 Avg Close Range
Q2 2025
Shares 4,799 Value ($000) $528 Avg Close Range
Q1 2025
Shares 5,424 Value ($000) $556 Avg Close Range
Q4 2024
Shares 5,713 Value ($000) $596 Avg Close Range
Q3 2024
Shares 5,713 Value ($000) $595 Avg Close Range
Q2 2024
Shares 5,713 Value ($000) $554 Avg Close Range
Q1 2024
Shares 5,713 Value ($000) $567 Avg Close Range
Q4 2023
Shares 6,069 Value ($000) $547 Avg Close Range
Q3 2023
Shares 6,069 Value ($000) $492 Avg Close Range
Q2 2023
Shares 8,299 Value ($000) $697 Avg Close Range
Q1 2023
Shares 8,617 Value ($000) $694 Avg Close Range
Q4 2022
Shares 8,617 Value ($000) $690 Avg Close Range
Q3 2022
Shares 8,617 Value ($000) $622 Avg Close Range
Q2 2022
Shares 8,617 Value ($000) $655 Avg Close Range
Q1 2022
Shares 8,617 Value ($000) $761 Avg Close Range
Q4 2021
Shares 8,617 Value ($000) $796 Avg Close Range