FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 2,237 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 2,237 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 2,237 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 2,334 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 2,361 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 2,370 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 2,370 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 2,284 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 2,284 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 2,477 Value ($000) $201 Avg Close — Range —