FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2023
Shares 3,235 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 2,821 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 2,821 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 2,845 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 2,845 Value ($000) $279 Avg Close — Range —