FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2024
Shares 4,300 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 4,100 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 4,100 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 4,300 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 4,300 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 4,300 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 5,189 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 13,439 Value ($000) $1,082 Avg Close — Range —
Q4 2022
Shares 13,540 Value ($000) $1,084 Avg Close — Range —