FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 336 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 458 Value ($000) $54 Avg Close — Range —