FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 23,375 Value ($000) $2,645 Avg Close — Range —
Q3 2025
Shares 23,955 Value ($000) $2,611 Avg Close — Range —
Q2 2025
Shares 27,044 Value ($000) $2,631 Avg Close — Range —
Q1 2025
Shares 36,467 Value ($000) $3,285 Avg Close — Range —
Q4 2024
Shares 38,291 Value ($000) $3,870 Avg Close — Range —
Q3 2024
Shares 38,535 Value ($000) $3,835 Avg Close — Range —
Q2 2024
Shares 50,286 Value ($000) $4,549 Avg Close — Range —
Q1 2024
Shares 86,065 Value ($000) $8,025 Avg Close — Range —
Q4 2023
Shares 87,889 Value ($000) $8,047 Avg Close — Range —
Q3 2023
Shares 78,819 Value ($000) $6,357 Avg Close — Range —
Q2 2023
Shares 55,353 Value ($000) $4,553 Avg Close — Range —
Q1 2023
Shares 52,985 Value ($000) $4,271 Avg Close — Range —
Q4 2022
Shares 54,609 Value ($000) $4,284 Avg Close — Range —
Q3 2022
Shares 55,218 Value ($000) $4,015 Avg Close — Range —
Q2 2022
Shares 52,284 Value ($000) $4,008 Avg Close — Range —
Q1 2022
Shares 47,327 Value ($000) $4,334 Avg Close — Range —
Q4 2021
Shares 46,044 Value ($000) $4,469 Avg Close — Range —
Q3 2021
Shares 44,019 Value ($000) $4,030 Avg Close — Range —
Q2 2021
Shares 41,961 Value ($000) $3,913 Avg Close — Range —
Q1 2021
Shares 37,817 Value ($000) $3,426 Avg Close — Range —
Q4 2020
Shares 37,821 Value ($000) $2,911 Avg Close — Range —
Q3 2020
Shares 37,382 Value ($000) $2,164 Avg Close — Range —
Q2 2020
Shares 39,432 Value ($000) $2,141 Avg Close — Range —
Q1 2020
Shares 37,752 Value ($000) $1,553 Avg Close — Range —
Q4 2019
Shares 33,776 Value ($000) $2,193 Avg Close — Range —
Q3 2019
Shares 30,711 Value ($000) $1,845 Avg Close — Range —
Q2 2019
Shares 31,095 Value ($000) $1,911 Avg Close — Range —
Q1 2019
Shares 30,419 Value ($000) $1,876 Avg Close — Range —
Q4 2018
Shares 25,046 Value ($000) $1,356 Avg Close — Range —
Q3 2018
Shares 23,263 Value ($000) $1,604 Avg Close — Range —
Q2 2018
Shares 21,868 Value ($000) $1,444 Avg Close — Range —
Q1 2018
Shares 24,248 Value ($000) $1,460 Avg Close — Range —
Q4 2017
Shares 25,171 Value ($000) $1,540 Avg Close — Range —
Q3 2017
Shares 25,988 Value ($000) $1,533 Avg Close — Range —
Q2 2017
Shares 24,181 Value ($000) $1,345 Avg Close — Range —
Q1 2017
Shares 24,384 Value ($000) $1,327 Avg Close — Range —
Q4 2016
Shares 22,494 Value ($000) $1,211 Avg Close — Range —
Q3 2016
Shares 22,554 Value ($000) $1,123 Avg Close — Range —
Q2 2016
Shares 23,994 Value ($000) $1,104 Avg Close — Range —
Q1 2016
Shares 24,516 Value ($000) $1,106 Avg Close — Range —
Q4 2015
Shares 24,516 Value ($000) $1,083 Avg Close — Range —
Q3 2015
Shares 24,530 Value ($000) $1,073 Avg Close — Range —
Q2 2015
Shares 24,530 Value ($000) $1,226 Avg Close — Range —
Q1 2015
Shares 20,705 Value ($000) $1,047 Avg Close — Range —
Q4 2014
Shares 14,615 Value ($000) $716,135 Avg Close — Range —
Q3 2014
Shares 14,005 Value ($000) $628,544 Avg Close — Range —
Q2 2014
Shares 12,965 Value ($000) $636,970 Avg Close — Range —