FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 2,131 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 2,682 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 3,323 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 3,373 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 3,444 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 3,705 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 3,711 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 3,832 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 3,942 Value ($000) $355 Avg Close — Range —