FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 47,280 Value ($000) $5,956 Avg Close — Range —
Q3 2025
Shares 51,755 Value ($000) $6,490 Avg Close — Range —
Q2 2025
Shares 54,227 Value ($000) $6,228 Avg Close — Range —
Q1 2025
Shares 56,967 Value ($000) $6,208 Avg Close — Range —
Q4 2024
Shares 59,411 Value ($000) $6,875 Avg Close — Range —
Q3 2024
Shares 62,883 Value ($000) $7,367 Avg Close — Range —
Q2 2024
Shares 70,029 Value ($000) $7,600 Avg Close — Range —
Q1 2024
Shares 77,095 Value ($000) $8,740 Avg Close — Range —
Q4 2023
Shares 73,923 Value ($000) $7,721 Avg Close — Range —
Q3 2023
Shares 103,668 Value ($000) $9,548 Avg Close — Range —
Q2 2023
Shares 55,801 Value ($000) $5,375 Avg Close — Range —
Q1 2023
Shares 56,572 Value ($000) $5,089 Avg Close — Range —
Q4 2022
Shares 55,990 Value ($000) $4,918 Avg Close — Range —
Q3 2022
Shares 51,597 Value ($000) $4,142 Avg Close — Range —
Q2 2022
Shares 41,930 Value ($000) $3,508 Avg Close — Range —
Q1 2022
Shares 16,469 Value ($000) $1,616 Avg Close — Range —
Q4 2021
Shares 16,304 Value ($000) $1,677 Avg Close — Range —
Q3 2021
Shares 15,782 Value ($000) $1,542 Avg Close — Range —
Q2 2021
Shares 14,529 Value ($000) $1,454 Avg Close — Range —
Q1 2021
Shares 12,774 Value ($000) $1,199 Avg Close — Range —
Q4 2020
Shares 13,394 Value ($000) $1,112 Avg Close — Range —
Q3 2020
Shares 13,393 Value ($000) $883 Avg Close — Range —
Q2 2020
Shares 13,941 Value ($000) $871 Avg Close — Range —
Q1 2020
Shares 15,201 Value ($000) $733 Avg Close — Range —
Q4 2019
Shares 15,288 Value ($000) $1,108 Avg Close — Range —
Q3 2019
Shares 37,135 Value ($000) $2,508 Avg Close — Range —
Q2 2019
Shares 38,180 Value ($000) $2,627 Avg Close — Range —
Q1 2019
Shares 38,273 Value ($000) $2,515 Avg Close — Range —
Q4 2018
Shares 37,260 Value ($000) $2,154 Avg Close — Range —
Q3 2018
Shares 37,366 Value ($000) $2,676 Avg Close — Range —
Q2 2018
Shares 37,794 Value ($000) $2,587 Avg Close — Range —
Q1 2018
Shares 33,926 Value ($000) $2,219 Avg Close — Range —
Q4 2017
Shares 24,897 Value ($000) $1,636 Avg Close — Range —
Q3 2017
Shares 18,039 Value ($000) $1,116 Avg Close — Range —
Q2 2017
Shares 15,782 Value ($000) $934 Avg Close — Range —
Q1 2017
Shares 13,390 Value ($000) $782 Avg Close — Range —
Q4 2016
Shares 13,882 Value ($000) $782 Avg Close — Range —
Q3 2016
Shares 16,778 Value ($000) $886 Avg Close — Range —
Q2 2016
Shares 4,480 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 6,109 Value ($000) $303 Avg Close — Range —
Q4 2015
Shares 6,290 Value ($000) $302 Avg Close — Range —
Q3 2015
Shares 5,845 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 36,728 Value ($000) $1,979 Avg Close — Range —
Q1 2015
Shares 36,468 Value ($000) $1,990 Avg Close — Range —
Q4 2014
Shares 37,034 Value ($000) $1,956 Avg Close — Range —
Q3 2014
Shares 37,155 Value ($000) $1,865 Avg Close — Range —
Q2 2014
Shares 36,449 Value ($000) $1,948 Avg Close — Range —
Q1 2014
Shares 36,206 Value ($000) $1,863 Avg Close — Range —
Q4 2013
Shares 34,883 Value ($000) $1,760 Avg Close — Range —
Q3 2013
Shares 35,807 Value ($000) $1,642 Avg Close — Range —
Q2 2013
Shares 38,858 Value ($000) $1,641 Avg Close — Range —