FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 2,904 Value ($000) $366 Avg Close Range
Q3 2025
Shares 2,904 Value ($000) $364 Avg Close Range
Q2 2025
Shares 2,918 Value ($000) $335 Avg Close Range
Q1 2025
Shares 2,918 Value ($000) $318 Avg Close Range
Q4 2024
Shares 3,973 Value ($000) $460 Avg Close Range
Q3 2024
Shares 4,038 Value ($000) $473 Avg Close Range
Q2 2024
Shares 4,038 Value ($000) $438 Avg Close Range
Q1 2024
Shares 4,042 Value ($000) $458 Avg Close Range
Q4 2023
Shares 4,061 Value ($000) $424 Avg Close Range
Q3 2023
Shares 4,061 Value ($000) $374 Avg Close Range
Q2 2023
Shares 4,098 Value ($000) $395 Avg Close Range
Q1 2023
Shares 4,423 Value ($000) $398 Avg Close Range
Q4 2022
Shares 4,575 Value ($000) $402 Avg Close Range
Q3 2022
Shares 4,575 Value ($000) $367 Avg Close Range
Q2 2022
Shares 4,575 Value ($000) $383 Avg Close Range
Q1 2022
Shares 4,575 Value ($000) $449 Avg Close Range
Q4 2021
Shares 4,575 Value ($000) $471 Avg Close Range
Q3 2021
Shares 4,575 Value ($000) $447 Avg Close Range
Q2 2021
Shares 4,589 Value ($000) $459 Avg Close Range
Q1 2021
Shares 4,589 Value ($000) $431 Avg Close Range
Q4 2020
Shares 7,530 Value ($000) $625 Avg Close Range
Q3 2020
Shares 7,545 Value ($000) $498 Avg Close Range
Q2 2020
Shares 7,545 Value ($000) $471 Avg Close Range