FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2025
Shares 5,316 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 5,355 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 4,845 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 4,907 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 4,983 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 62 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 62 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 7,433 Value ($000) $637 Avg Close — Range —
Q3 2022
Shares 7,220 Value ($000) $593 Avg Close — Range —
Q1 2022
Shares 7,041 Value ($000) $583 Avg Close — Range —