FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2025
Shares 1,599 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 2,990 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 2,075 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 2,035 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 2,035 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,003 Value ($000) $1 Avg Close — Range —