Ticker: FAEGX CUSIP: 315805200 Class: NTF EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,339 | $0 | — | — |
| Q3 2025 | 3,318 | $0 | — | — |
| Q2 2025 | 3,318 | $0 | — | — |
| Q1 2025 | 3,318 | $0 | — | — |
| Q4 2024 | 3,318 | $0 | — | — |
| Q3 2024 | 2,941 | $0 | — | — |
| Q2 2024 | 2,941 | $0 | — | — |
| Q1 2024 | 2,941 | $0 | — | — |
| Q4 2023 | 2,941 | $0 | — | — |
| Q3 2023 | 2,924 | $0 | — | — |
| Q2 2023 | 2,924 | $0 | — | — |
| Q1 2023 | 2,924 | $0 | — | — |
| Q4 2022 | 2,924 | $0 | — | — |
| Q3 2022 | 2,856 | $34 | — | — |