FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q2 2023
Shares 576 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 588 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 767 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 767 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 767 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 644 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 632 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 476 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 366 Value ($000) $37 Avg Close — Range —