FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 3,600 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 3,600 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 3,600 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 3,600 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 3,600 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 3,600 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 3,600 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 3,600 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 3,600 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 3,600 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 3,600 Value ($000) $0 Avg Close — Range —