FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

KPP Advisory Services LLC's Holding History (CIK: 0001989349)

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

Q4 2025
Shares 31,817 Value ($000) $3,774 Avg Close — Range —
Q3 2025
Shares 31,478 Value ($000) $3,677 Avg Close — Range —
Q2 2025
Shares 30,992 Value ($000) $3,408 Avg Close — Range —
Q1 2025
Shares 28,917 Value ($000) $2,963 Avg Close — Range —
Q4 2024
Shares 29,502 Value ($000) $3,077 Avg Close — Range —
Q3 2024
Shares 28,655 Value ($000) $2,985 Avg Close — Range —
Q2 2024
Shares 28,654 Value ($000) $2,779 Avg Close — Range —
Q1 2024
Shares 28,811 Value ($000) $2,859 Avg Close — Range —
Q3 2023
Shares 28,541 Value ($000) $2,315 Avg Close — Range —