FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 3,303 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 3,477 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 3,477 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 3,863 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 6,365 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 6,365 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 6,365 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 6,958 Value ($000) $691 Avg Close — Range —
Q4 2023
Shares 6,958 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 10,246 Value ($000) $831 Avg Close — Range —
Q2 2023
Shares 10,246 Value ($000) $861 Avg Close — Range —
Q1 2023
Shares 10,246 Value ($000) $825 Avg Close — Range —
Q4 2022
Shares 10,246 Value ($000) $820 Avg Close — Range —
Q3 2022
Shares 10,246 Value ($000) $740 Avg Close — Range —
Q2 2022
Shares 10,246 Value ($000) $779 Avg Close — Range —
Q1 2022
Shares 10,246 Value ($000) $904 Avg Close — Range —
Q4 2021
Shares 10,246 Value ($000) $946 Avg Close — Range —