FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 7,438 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 7,438 Value ($000) $869 Avg Close — Range —
Q2 2025
Shares 7,440 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 4,091 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 4,091 Value ($000) $427 Avg Close — Range —