FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Quest 10 Wealth Builders, Inc.'s Holding History (CIK: 0002035215)

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

Q4 2025
Shares 1,397 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 1,457 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 1,457 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 1,457 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 2,354 Value ($000) $246 Avg Close — Range —