FIRST AM GOVT OB FB

Ticker: FGXXX CUSIP: 31846V336 Class: EQTY

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 8,492,739 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 6,827,241 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 3,508,528 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 4,482,601 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 5,171,051 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 3,787,914 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 15,545,498 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 2,923,781 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 3,535,716 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 5,109,418 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 2,494,655 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 3,416,898 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 6,008,243 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 6,038,275 Value ($000) $6,038 Avg Close — Range —
Q2 2022
Shares 6,198,921 Value ($000) $6,199 Avg Close — Range —
Q1 2022
Shares 4,889,773 Value ($000) $4,890 Avg Close — Range —
Q4 2021
Shares 6,300,216 Value ($000) $6,300 Avg Close — Range —
Q3 2021
Shares 3,974,684 Value ($000) $3,975 Avg Close — Range —
Q2 2021
Shares 3,929,838 Value ($000) $3,930 Avg Close — Range —
Q1 2021
Shares 4,482,475 Value ($000) $4,482 Avg Close — Range —
Q4 2020
Shares 3,495,975 Value ($000) $3,496 Avg Close — Range —
Q3 2020
Shares 3,839,607 Value ($000) $3,840 Avg Close — Range —
Q2 2020
Shares 1,119,308 Value ($000) $1,119 Avg Close — Range —
Q1 2020
Shares 2,740,514 Value ($000) $2,741 Avg Close — Range —