FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

PERRYMAN FINANCIAL ADVISORY INC /AD's Holding History (CIK: 0000934040)

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

Q4 2025
Shares 70,159 Value ($000) $8,838 Avg Close — Range —