FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,470 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 1,468 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 15,807 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 12,232 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,791 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,494 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,639 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 14,808 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 15,611 Value ($000) $1 Avg Close — Range —