FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

PARK NATIONAL CORP /OH/'s Holding History (CIK: 0000805676)

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

Q4 2025
Shares 10,229 Value ($000) $1,289 Avg Close — Range —
Q3 2025
Shares 10,229 Value ($000) $1,283 Avg Close — Range —
Q2 2025
Shares 10,919 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 10,829 Value ($000) $1,180 Avg Close — Range —
Q4 2024
Shares 11,194 Value ($000) $1,295 Avg Close — Range —
Q3 2024
Shares 11,194 Value ($000) $1,311 Avg Close — Range —
Q2 2024
Shares 11,194 Value ($000) $1,215 Avg Close — Range —
Q1 2024
Shares 17,443 Value ($000) $1,978 Avg Close — Range —
Q4 2023
Shares 17,743 Value ($000) $1,853 Avg Close — Range —
Q3 2023
Shares 18,049 Value ($000) $1,662 Avg Close — Range —
Q2 2023
Shares 19,169 Value ($000) $1,846 Avg Close — Range —
Q1 2023
Shares 25,003 Value ($000) $2,249 Avg Close — Range —
Q4 2022
Shares 28,928 Value ($000) $2,541 Avg Close — Range —
Q3 2022
Shares 28,601 Value ($000) $2,296 Avg Close — Range —
Q2 2022
Shares 28,716 Value ($000) $2,402 Avg Close — Range —
Q1 2022
Shares 28,766 Value ($000) $2,822 Avg Close — Range —
Q4 2021
Shares 30,127 Value ($000) $3,098 Avg Close — Range —
Q3 2021
Shares 29,282 Value ($000) $2,860 Avg Close — Range —
Q2 2021
Shares 28,610 Value ($000) $2,864 Avg Close — Range —
Q1 2021
Shares 25,927 Value ($000) $2,432 Avg Close — Range —
Q4 2020
Shares 28,490 Value ($000) $2,366 Avg Close — Range —
Q3 2020
Shares 34,762 Value ($000) $2,293 Avg Close — Range —
Q2 2020
Shares 37,646 Value ($000) $2,353 Avg Close — Range —
Q1 2020
Shares 36,210 Value ($000) $1,746 Avg Close — Range —
Q4 2019
Shares 33,340 Value ($000) $2,417 Avg Close — Range —
Q3 2019
Shares 30,215 Value ($000) $2,041 Avg Close — Range —
Q2 2019
Shares 30,551 Value ($000) $2,102 Avg Close — Range —
Q1 2019
Shares 29,637 Value ($000) $1,987 Avg Close — Range —
Q4 2018
Shares 23,440 Value ($000) $1,356 Avg Close — Range —
Q3 2018
Shares 21,723 Value ($000) $1,556 Avg Close — Range —
Q2 2018
Shares 20,383 Value ($000) $1,395 Avg Close — Range —
Q1 2018
Shares 21,388 Value ($000) $1,399 Avg Close — Range —
Q4 2017
Shares 23,195 Value ($000) $1,524 Avg Close — Range —
Q3 2017
Shares 24,092 Value ($000) $1,491 Avg Close — Range —
Q2 2017
Shares 22,406 Value ($000) $1,326 Avg Close — Range —
Q1 2017
Shares 22,603 Value ($000) $1,321 Avg Close — Range —
Q4 2016
Shares 20,803 Value ($000) $1,173 Avg Close — Range —
Q3 2016
Shares 20,916 Value ($000) $1,105 Avg Close — Range —
Q2 2016
Shares 22,290 Value ($000) $1,126 Avg Close — Range —
Q1 2016
Shares 22,591 Value ($000) $1,121 Avg Close — Range —
Q4 2015
Shares 22,591 Value ($000) $1,086 Avg Close — Range —
Q3 2015
Shares 22,605 Value ($000) $1,087 Avg Close — Range —
Q2 2015
Shares 22,705 Value ($000) $1,224 Avg Close — Range —
Q1 2015
Shares 19,210 Value ($000) $1,048 Avg Close — Range —
Q4 2014
Shares 10,295 Value ($000) $543,885 Avg Close — Range —
Q3 2014
Shares 9,570 Value ($000) $480,510 Avg Close — Range —
Q2 2014
Shares 8,610 Value ($000) $460,205 Avg Close — Range —