FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 135 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 135 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 158 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 158 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 158 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 158 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 158 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 158 Value ($000) $14 Avg Close — Range —