FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,774 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 2,730 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 2,367 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 2,864 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 3,648 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 2,976 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 2,984 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 2,367 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 2,380 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 2,380 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 2,367 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 132 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 132 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 132 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 132 Value ($000) $11 Avg Close — Range —