FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 3,528 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 3,547 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 3,468 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 3,280 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 3,312 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 3,262 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 3,570 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 4,332 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 2,201 Value ($000) $230 Avg Close — Range —