FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 246 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 543 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 541 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 539 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 538 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 538 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 545 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 545 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 545 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 681 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 545 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 574 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 574 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 574 Value ($000) $51 Avg Close — Range —