FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q2 2025
Shares 5,154 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 5,154 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 5,154 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 5,154 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 5,154 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 5,154 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 5,154 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 5,154 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 5,154 Value ($000) $433 Avg Close — Range —