FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 4,000 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $320 Avg Close — Range —