FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 15,677 Value ($000) $1,975 Avg Close — Range —
Q3 2025
Shares 14,472 Value ($000) $1,815 Avg Close — Range —
Q2 2025
Shares 14,516 Value ($000) $1,667 Avg Close — Range —
Q1 2025
Shares 7,313 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 7,373 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 4,383 Value ($000) $513 Avg Close — Range —