FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Atlanta Consulting Group Advisors, LLC's Holding History (CIK: 0002019038)

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

Q4 2025
Shares 15,049 Value ($000) $1,785 Avg Close — Range —
Q3 2025
Shares 15,049 Value ($000) $1,758 Avg Close — Range —
Q2 2025
Shares 15,049 Value ($000) $1,655 Avg Close — Range —
Q1 2025
Shares 15,049 Value ($000) $1,542 Avg Close — Range —
Q4 2024
Shares 15,049 Value ($000) $1,570 Avg Close — Range —
Q3 2024
Shares 15,049 Value ($000) $1,568 Avg Close — Range —
Q2 2024
Shares 15,049 Value ($000) $1,460 Avg Close — Range —
Q1 2024
Shares 15,049 Value ($000) $1,493 Avg Close — Range —