FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 10,787 Value ($000) $1,359 Avg Close — Range —
Q3 2025
Shares 10,985 Value ($000) $1,378 Avg Close — Range —
Q2 2025
Shares 11,144 Value ($000) $1,280 Avg Close — Range —
Q1 2025
Shares 11,159 Value ($000) $1,216 Avg Close — Range —
Q4 2024
Shares 11,307 Value ($000) $1,308 Avg Close — Range —
Q3 2024
Shares 11,549 Value ($000) $1,353 Avg Close — Range —
Q2 2024
Shares 11,543 Value ($000) $1,253 Avg Close — Range —
Q1 2024
Shares 11,543 Value ($000) $1,309 Avg Close — Range —
Q4 2023
Shares 11,542 Value ($000) $1,206 Avg Close — Range —
Q3 2023
Shares 11,602 Value ($000) $1,069 Avg Close — Range —
Q2 2023
Shares 11,749 Value ($000) $1,132 Avg Close — Range —
Q1 2023
Shares 11,749 Value ($000) $1,057 Avg Close — Range —
Q4 2022
Shares 13,585 Value ($000) $1,193 Avg Close — Range —
Q3 2022
Shares 13,585 Value ($000) $1,090 Avg Close — Range —
Q2 2022
Shares 13,831 Value ($000) $1,157 Avg Close — Range —
Q1 2022
Shares 13,831 Value ($000) $1,357 Avg Close — Range —
Q4 2021
Shares 9,340 Value ($000) $960 Avg Close — Range —
Q3 2021
Shares 9,091 Value ($000) $888 Avg Close — Range —
Q2 2021
Shares 9,587 Value ($000) $960 Avg Close — Range —
Q1 2021
Shares 9,885 Value ($000) $927 Avg Close — Range —
Q4 2020
Shares 10,250 Value ($000) $851 Avg Close — Range —
Q3 2020
Shares 10,316 Value ($000) $680 Avg Close — Range —
Q2 2020
Shares 10,508 Value ($000) $657 Avg Close — Range —
Q1 2020
Shares 11,091 Value ($000) $535 Avg Close — Range —
Q4 2019
Shares 11,166 Value ($000) $809 Avg Close — Range —
Q3 2019
Shares 11,660 Value ($000) $788 Avg Close — Range —
Q2 2019
Shares 11,771 Value ($000) $810 Avg Close — Range —
Q1 2019
Shares 11,620 Value ($000) $779 Avg Close — Range —
Q4 2018
Shares 11,620 Value ($000) $672 Avg Close — Range —
Q3 2018
Shares 10,785 Value ($000) $772 Avg Close — Range —
Q2 2018
Shares 10,398 Value ($000) $712 Avg Close — Range —
Q1 2018
Shares 9,978 Value ($000) $653 Avg Close — Range —
Q4 2017
Shares 10,008 Value ($000) $658 Avg Close — Range —
Q3 2017
Shares 9,868 Value ($000) $611 Avg Close — Range —
Q2 2017
Shares 11,095 Value ($000) $657 Avg Close — Range —
Q1 2017
Shares 12,538 Value ($000) $733 Avg Close — Range —
Q4 2016
Shares 11,356 Value ($000) $640 Avg Close — Range —
Q3 2016
Shares 31,269 Value ($000) $1,652 Avg Close — Range —
Q2 2016
Shares 14,423 Value ($000) $729 Avg Close — Range —
Q1 2016
Shares 4,197 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 21,300 Value ($000) $1,075 Avg Close — Range —
Q3 2013
Shares 21,317 Value ($000) $978 Avg Close — Range —