FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

POTENTIA WEALTH's Holding History (CIK: 0002052308)

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

Q4 2025
Shares 11,231 Value ($000) $1,332 Avg Close — Range —
Q3 2025
Shares 11,274 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 12,070 Value ($000) $1,327 Avg Close — Range —
Q1 2025
Shares 15,293 Value ($000) $1,567 Avg Close — Range —
Q4 2024
Shares 16,076 Value ($000) $1,677 Avg Close — Range —