FIRST TR DYNAMIC EUROPE EQT

Ticker: XFDEX CUSIP: 33740D107 Class: COM SHS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2023
Shares 23,884 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 20,333 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 20,333 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 20,333 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 14,307 Value ($000) $136 Avg Close — Range —