FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 3,205 Value ($000) $404 Avg Close Range
Q3 2025
Shares 3,204 Value ($000) $402 Avg Close Range
Q2 2025
Shares 3,204 Value ($000) $368 Avg Close Range
Q1 2025
Shares 3,253 Value ($000) $355 Avg Close Range
Q4 2024
Shares 3,327 Value ($000) $385 Avg Close Range
Q3 2024
Shares 3,530 Value ($000) $414 Avg Close Range
Q2 2024
Shares 3,621 Value ($000) $393 Avg Close Range
Q1 2024
Shares 3,670 Value ($000) $416 Avg Close Range
Q4 2023
Shares 3,670 Value ($000) $383 Avg Close Range
Q3 2023
Shares 3,768 Value ($000) $347 Avg Close Range
Q2 2023
Shares 3,767 Value ($000) $363 Avg Close Range
Q1 2023
Shares 4,183 Value ($000) $376 Avg Close Range
Q4 2022
Shares 4,589 Value ($000) $403 Avg Close Range
Q3 2022
Shares 4,686 Value ($000) $376 Avg Close Range
Q2 2022
Shares 4,744 Value ($000) $397 Avg Close Range
Q1 2022
Shares 4,990 Value ($000) $490 Avg Close Range
Q4 2021
Shares 4,990 Value ($000) $513 Avg Close Range
Q3 2021
Shares 2,995 Value ($000) $293 Avg Close Range
Q2 2021
Shares 2,995 Value ($000) $300 Avg Close Range
Q1 2021
Shares 2,945 Value ($000) $276 Avg Close Range
Q4 2020
Shares 3,147 Value ($000) $261 Avg Close Range
Q3 2020
Shares 3,146 Value ($000) $208 Avg Close Range
Q2 2020
Shares 3,778 Value ($000) $236 Avg Close Range
Q4 2019
Shares 4,570 Value ($000) $331 Avg Close Range
Q3 2019
Shares 4,881 Value ($000) $337 Avg Close Range