FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Imprint Wealth LLC's Holding History (CIK: 0001972653)

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

Q1 2024
Shares 2,986 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 2,491 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 3,637 Value ($000) $295 Avg Close — Range —
Q2 2023
Shares 3,637 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 3,637 Value ($000) $293 Avg Close — Range —