FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

BlueChip Wealth Advisors LLC's Holding History (CIK: 0002015578)

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

Q4 2025
Shares 2,109 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 2,109 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 2,109 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 2,109 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 2,109 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 2,109 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 2,109 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 2,752 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 2,752 Value ($000) $248 Avg Close — Range —