FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 742 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 742 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 742 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 742 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 742 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 742 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 1,569 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 764 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 764 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 764 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 764 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 762 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 762 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 742 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 742 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 742 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 742 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 742 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 4,921 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 5,319 Value ($000) $499 Avg Close — Range —
Q4 2020
Shares 5,509 Value ($000) $457 Avg Close — Range —
Q3 2020
Shares 4,977 Value ($000) $328 Avg Close — Range —
Q2 2020
Shares 5,021 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 7,046 Value ($000) $341 Avg Close — Range —
Q4 2019
Shares 5,780 Value ($000) $419 Avg Close — Range —
Q3 2019
Shares 5,777 Value ($000) $390 Avg Close — Range —
Q2 2019
Shares 5,902 Value ($000) $407 Avg Close — Range —
Q1 2019
Shares 6,218 Value ($000) $417 Avg Close — Range —
Q4 2018
Shares 6,977 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 6,974 Value ($000) $500 Avg Close — Range —
Q2 2018
Shares 6,973 Value ($000) $477 Avg Close — Range —
Q1 2018
Shares 8,821 Value ($000) $577 Avg Close — Range —
Q4 2017
Shares 9,317 Value ($000) $612 Avg Close — Range —
Q3 2017
Shares 9,686 Value ($000) $600 Avg Close — Range —
Q2 2017
Shares 9,448 Value ($000) $559 Avg Close — Range —
Q1 2017
Shares 9,064 Value ($000) $530 Avg Close — Range —
Q4 2016
Shares 11,841 Value ($000) $668 Avg Close — Range —
Q3 2016
Shares 11,094 Value ($000) $585 Avg Close — Range —
Q2 2016
Shares 10,205 Value ($000) $515 Avg Close — Range —
Q1 2016
Shares 10,922 Value ($000) $542 Avg Close — Range —
Q4 2015
Shares 12,374 Value ($000) $595 Avg Close — Range —
Q3 2015
Shares 11,792 Value ($000) $567 Avg Close — Range —
Q2 2015
Shares 10,085 Value ($000) $543 Avg Close — Range —
Q1 2015
Shares 3,691 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 813 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 765 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 765 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 845 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 590 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 590 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 590 Value ($000) $25 Avg Close — Range —