FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

PARK NATIONAL CORP /OH/'s Holding History (CIK: 0000805676)

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

Q4 2025
Shares 8,305 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 8,305 Value ($000) $970 Avg Close — Range —
Q2 2025
Shares 8,955 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 9,135 Value ($000) $936 Avg Close — Range —
Q4 2024
Shares 9,670 Value ($000) $1,009 Avg Close — Range —
Q3 2024
Shares 9,750 Value ($000) $1,016 Avg Close — Range —
Q2 2024
Shares 9,750 Value ($000) $946 Avg Close — Range —
Q1 2024
Shares 14,936 Value ($000) $1,482 Avg Close — Range —
Q4 2023
Shares 15,381 Value ($000) $1,387 Avg Close — Range —
Q3 2023
Shares 16,031 Value ($000) $1,300 Avg Close — Range —
Q2 2023
Shares 16,656 Value ($000) $1,399 Avg Close — Range —
Q1 2023
Shares 18,557 Value ($000) $1,494 Avg Close — Range —
Q4 2022
Shares 19,334 Value ($000) $1,548 Avg Close — Range —
Q3 2022
Shares 18,856 Value ($000) $1,362 Avg Close — Range —
Q2 2022
Shares 19,156 Value ($000) $1,457 Avg Close — Range —
Q1 2022
Shares 19,534 Value ($000) $1,724 Avg Close — Range —
Q4 2021
Shares 21,728 Value ($000) $2,006 Avg Close — Range —
Q3 2021
Shares 30,694 Value ($000) $2,618 Avg Close — Range —
Q2 2021
Shares 30,996 Value ($000) $2,662 Avg Close — Range —
Q1 2021
Shares 32,125 Value ($000) $2,573 Avg Close — Range —
Q4 2020
Shares 32,490 Value ($000) $2,385 Avg Close — Range —
Q3 2020
Shares 32,490 Value ($000) $2,053 Avg Close — Range —
Q2 2020
Shares 32,600 Value ($000) $1,941 Avg Close — Range —
Q1 2020
Shares 32,625 Value ($000) $1,554 Avg Close — Range —
Q4 2019
Shares 32,875 Value ($000) $2,144 Avg Close — Range —
Q3 2019
Shares 47,076 Value ($000) $2,867 Avg Close — Range —
Q2 2019
Shares 43,661 Value ($000) $2,673 Avg Close — Range —
Q1 2019
Shares 39,123 Value ($000) $2,328 Avg Close — Range —
Q4 2018
Shares 36,581 Value ($000) $1,907 Avg Close — Range —
Q3 2018
Shares 23,842 Value ($000) $1,488 Avg Close — Range —
Q2 2018
Shares 14,790 Value ($000) $878 Avg Close — Range —
Q1 2018
Shares 15,040 Value ($000) $879 Avg Close — Range —
Q4 2017
Shares 14,643 Value ($000) $857 Avg Close — Range —
Q3 2017
Shares 13,643 Value ($000) $749 Avg Close — Range —
Q2 2017
Shares 13,548 Value ($000) $720 Avg Close — Range —
Q1 2017
Shares 13,048 Value ($000) $673 Avg Close — Range —
Q4 2016
Shares 12,948 Value ($000) $632 Avg Close — Range —
Q3 2016
Shares 13,039 Value ($000) $610 Avg Close — Range —
Q2 2016
Shares 13,135 Value ($000) $592 Avg Close — Range —
Q1 2016
Shares 13,230 Value ($000) $591 Avg Close — Range —
Q4 2015
Shares 13,230 Value ($000) $573 Avg Close — Range —
Q3 2015
Shares 13,230 Value ($000) $553 Avg Close — Range —
Q2 2015
Shares 13,230 Value ($000) $606 Avg Close — Range —
Q1 2015
Shares 13,230 Value ($000) $617 Avg Close — Range —
Q4 2014
Shares 11,320 Value ($000) $516,532 Avg Close — Range —
Q3 2014
Shares 7,300 Value ($000) $317,624 Avg Close — Range —