FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 8,506 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 8,683 Value ($000) $1,014 Avg Close — Range —
Q2 2025
Shares 8,680 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 8,659 Value ($000) $887 Avg Close — Range —
Q4 2024
Shares 8,883 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 9,571 Value ($000) $1,050 Avg Close — Range —
Q2 2024
Shares 10,019 Value ($000) $972 Avg Close — Range —
Q1 2024
Shares 9,993 Value ($000) $992 Avg Close — Range —
Q4 2023
Shares 9,892 Value ($000) $805 Avg Close — Range —