FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,032 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 1,012 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 1,027 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 1,027 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 1,031 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 1,031 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 807 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 807 Value ($000) $84 Avg Close — Range —