FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Drake & Associates, LLC's Holding History (CIK: 0001935795)

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

Q1 2024
Shares 2,717 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 3,101 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 190,572 Value ($000) $15,455 Avg Close — Range —
Q2 2023
Shares 186,698 Value ($000) $15,685 Avg Close — Range —
Q1 2023
Shares 180,569 Value ($000) $14,536 Avg Close — Range —
Q4 2022
Shares 174,767 Value ($000) $13,994 Avg Close — Range —
Q3 2022
Shares 174,733 Value ($000) $12,619 Avg Close — Range —
Q2 2022
Shares 167,132 Value ($000) $12,714 Avg Close — Range —