FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Partnership Wealth Management, LLC's Holding History (CIK: 0002010656)

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

Q3 2024
Shares 584 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 584 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 584 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 584 Value ($000) $53 Avg Close — Range —