FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q2 2024
Shares 1,273 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 3,524 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 3,524 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 3,198 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 3,198 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 3,198 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 3,175 Value ($000) $293 Avg Close — Range —