FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 2,168 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 2,167 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 2,166 Value ($000) $238 Avg Close — Range —