FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Three Seasons Wealth, LLC's Holding History (CIK: 0002044495)

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

Q4 2025
Shares 2,587 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 2,587 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 2,587 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 2,587 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 2,875 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 3,275 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 3,550 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 3,550 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 3,730 Value ($000) $303 Avg Close — Range —