FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q2 2023
Shares 15,530 Value ($000) $1,305 Avg Close — Range —
Q1 2023
Shares 15,530 Value ($000) $1,250 Avg Close — Range —
Q4 2022
Shares 15,530 Value ($000) $1,243 Avg Close — Range —
Q3 2022
Shares 15,730 Value ($000) $1,136 Avg Close — Range —
Q2 2022
Shares 15,730 Value ($000) $1,196 Avg Close — Range —
Q1 2022
Shares 15,730 Value ($000) $1,388 Avg Close — Range —
Q4 2021
Shares 15,730 Value ($000) $1,452 Avg Close — Range —