FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 1,987 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 1,987 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 1,987 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 2,698 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 2,811 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 2,811 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 2,811 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 2,811 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,811 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,911 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,855 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,855 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,755 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,855 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 3,755 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 3,755 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 3,755 Value ($000) $386 Avg Close — Range —