FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025
Shares 17,385 Value ($000) $2,062 Avg Close — Range —
Q3 2025
Shares 17,166 Value ($000) $2,005 Avg Close — Range —
Q2 2025
Shares 18,922 Value ($000) $2,081 Avg Close — Range —
Q1 2025
Shares 164,824 Value ($000) $16,888 Avg Close — Range —
Q4 2024
Shares 150,474 Value ($000) $15,694 Avg Close — Range —