FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q3 2023
Shares 2,887 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 2,884 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 2,876 Value ($000) $232 Avg Close — Range —