FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

RIK SAYLOR FINANCIAL, INC.'s Holding History (CIK: 0002045268)

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

Q4 2025
Shares 9,365 Value ($000) $1,111 Avg Close — Range —
Q3 2025
Shares 9,368 Value ($000) $1,094 Avg Close — Range —
Q2 2025
Shares 9,456 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 9,526 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 9,716 Value ($000) $1,013 Avg Close — Range —