FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 18,254 Value ($000) $2,300 Avg Close — Range —
Q3 2025
Shares 18,234 Value ($000) $2,287 Avg Close — Range —
Q2 2025
Shares 7,339 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 18,209 Value ($000) $1,984 Avg Close — Range —
Q4 2024
Shares 18,194 Value ($000) $2,105 Avg Close — Range —
Q3 2024
Shares 18,168 Value ($000) $2,128 Avg Close — Range —
Q2 2024
Shares 18,142 Value ($000) $1,969 Avg Close — Range —
Q1 2024
Shares 18,122 Value ($000) $2,055 Avg Close — Range —
Q4 2023
Shares 18,086 Value ($000) $1,889 Avg Close — Range —
Q3 2023
Shares 18,070 Value ($000) $1,664 Avg Close — Range —
Q2 2023
Shares 18,057 Value ($000) $1,739 Avg Close — Range —
Q1 2023
Shares 15,280 Value ($000) $1,375 Avg Close — Range —
Q4 2022
Shares 15,265 Value ($000) $1,341 Avg Close — Range —
Q3 2022
Shares 13,459 Value ($000) $1,080 Avg Close — Range —
Q2 2020
Shares 910 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 910 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 240 Value ($000) $12 Avg Close — Range —