FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2020
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 171 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 342 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 342 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 342 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 342 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 342 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 342 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 342 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 717 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 717 Value ($000) $33 Avg Close — Range —