FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Morey & Quinn Wealth Partners, LLC's Holding History (CIK: 0002055521)

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

Q4 2025
Shares 12,007 Value ($000) $1,424 Avg Close — Range —
Q3 2025
Shares 12,121 Value ($000) $1,416 Avg Close — Range —
Q2 2025
Shares 12,121 Value ($000) $1,333 Avg Close — Range —
Q1 2025
Shares 12,121 Value ($000) $1,242 Avg Close — Range —
Q4 2024
Shares 12,120 Value ($000) $1,264 Avg Close — Range —