FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Kaydan Wealth Management, Inc.'s Holding History (CIK: 0001964532)

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

Q4 2025
Shares 10,683 Value ($000) $1,267 Avg Close — Range —
Q3 2025
Shares 10,841 Value ($000) $1,266 Avg Close — Range —
Q2 2025
Shares 11,080 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 11,143 Value ($000) $1,142 Avg Close — Range —
Q4 2024
Shares 11,163 Value ($000) $1,164 Avg Close — Range —
Q3 2024
Shares 11,703 Value ($000) $1,219 Avg Close — Range —
Q2 2024
Shares 12,242 Value ($000) $1,187 Avg Close — Range —
Q1 2024
Shares 12,252 Value ($000) $1,216 Avg Close — Range —
Q4 2023
Shares 12,480 Value ($000) $1,125 Avg Close — Range —
Q3 2023
Shares 12,977 Value ($000) $1,052 Avg Close — Range —
Q2 2023
Shares 13,394 Value ($000) $1,125 Avg Close — Range —
Q1 2023
Shares 14,830 Value ($000) $1,194 Avg Close — Range —
Q4 2022
Shares 16,262 Value ($000) $1,302 Avg Close — Range —
Q3 2022
Shares 17,272 Value ($000) $1,247 Avg Close — Range —
Q2 2022
Shares 17,920 Value ($000) $1,363 Avg Close — Range —
Q1 2022
Shares 18,051 Value ($000) $1,593 Avg Close — Range —
Q4 2021
Shares 18,104 Value ($000) $1,672 Avg Close — Range —