FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 15,018 Value ($000) $1,781 Avg Close — Range —
Q3 2025
Shares 15,003 Value ($000) $1,753 Avg Close — Range —
Q2 2025
Shares 15,917 Value ($000) $1,750 Avg Close — Range —
Q1 2025
Shares 16,025 Value ($000) $1,642 Avg Close — Range —
Q4 2024
Shares 16,059 Value ($000) $1,675 Avg Close — Range —
Q3 2024
Shares 16,084 Value ($000) $1,675 Avg Close — Range —
Q2 2024
Shares 16,710 Value ($000) $1,672 Avg Close — Range —
Q1 2024
Shares 20,605 Value ($000) $1,931 Avg Close — Range —
Q3 2023
Shares 21,543 Value ($000) $1,747 Avg Close — Range —
Q2 2023
Shares 21,598 Value ($000) $1,814 Avg Close — Range —
Q1 2023
Shares 21,558 Value ($000) $1,735 Avg Close — Range —
Q4 2022
Shares 21,474 Value ($000) $1,719 Avg Close — Range —
Q3 2022
Shares 21,405 Value ($000) $1,546 Avg Close — Range —
Q2 2022
Shares 22,040 Value ($000) $1,677 Avg Close — Range —
Q1 2022
Shares 22,167 Value ($000) $1,957 Avg Close — Range —
Q4 2020
Shares 23,149 Value ($000) $1,700 Avg Close — Range —
Q3 2020
Shares 25,008 Value ($000) $1,581 Avg Close — Range —
Q2 2020
Shares 27,633 Value ($000) $1,645 Avg Close — Range —
Q1 2020
Shares 29,663 Value ($000) $1,413 Avg Close — Range —
Q4 2019
Shares 29,623 Value ($000) $1,932 Avg Close — Range —
Q3 2019
Shares 29,640 Value ($000) $1,805 Avg Close — Range —
Q2 2019
Shares 30,357 Value ($000) $1,859 Avg Close — Range —
Q1 2019
Shares 30,326 Value ($000) $1,804 Avg Close — Range —