FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 30,722 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 35,948 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 48,931 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 52,270 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 54,378 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 62,901 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 59,008 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 55,133 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 45,099 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 45,461 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 45,277 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 45,175 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 45,436 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 43,905 Value ($000) $3,524 Avg Close — Range —
Q2 2022
Shares 50,251 Value ($000) $4,307 Avg Close — Range —
Q1 2022
Shares 49,873 Value ($000) $4,894 Avg Close — Range —
Q4 2021
Shares 45,511 Value ($000) $4,680 Avg Close — Range —
Q3 2021
Shares 46,627 Value ($000) $4,555 Avg Close — Range —
Q2 2021
Shares 60,902 Value ($000) $6,096 Avg Close — Range —
Q1 2021
Shares 49,163 Value ($000) $4,612 Avg Close — Range —
Q4 2020
Shares 47,658 Value ($000) $3,958 Avg Close — Range —
Q3 2020
Shares 45,313 Value ($000) $2,989 Avg Close — Range —
Q2 2020
Shares 34,571 Value ($000) $2,160 Avg Close — Range —
Q1 2020
Shares 47,601 Value ($000) $2,295 Avg Close — Range —
Q4 2019
Shares 90,832 Value ($000) $6,584 Avg Close — Range —
Q3 2019
Shares 93,405 Value ($000) $6,309 Avg Close — Range —
Q2 2019
Shares 102,259 Value ($000) $7,035 Avg Close — Range —
Q1 2019
Shares 97,133 Value ($000) $6,512 Avg Close — Range —
Q4 2018
Shares 90,129 Value ($000) $5,211 Avg Close — Range —
Q3 2018
Shares 85,667 Value ($000) $6,136 Avg Close — Range —
Q2 2018
Shares 100,207 Value ($000) $6,859 Avg Close — Range —
Q1 2018
Shares 100,211 Value ($000) $6,554 Avg Close — Range —
Q4 2017
Shares 105,936 Value ($000) $6,962 Avg Close — Range —
Q3 2017
Shares 114,921 Value ($000) $7,110 Avg Close — Range —
Q2 2017
Shares 84,097 Value ($000) $4,978 Avg Close — Range —
Q1 2017
Shares 80,862 Value ($000) $4,726 Avg Close — Range —
Q4 2016
Shares 77,445 Value ($000) $4,367 Avg Close — Range —
Q3 2016
Shares 64,321 Value ($000) $3,398 Avg Close — Range —
Q1 2016
Shares 66,961 Value ($000) $3,323 Avg Close — Range —
Q4 2015
Shares 145,391 Value ($000) $6,988 Avg Close — Range —
Q3 2015
Shares 251,352 Value ($000) $12,088 Avg Close — Range —
Q2 2015
Shares 261,847 Value ($000) $14,110,938 Avg Close — Range —
Q1 2015
Shares 265,337 Value ($000) $14,482 Avg Close — Range —
Q4 2014
Shares 269,874 Value ($000) $14,257,428 Avg Close — Range —
Q3 2014
Shares 258,912 Value ($000) $12,999,988 Avg Close — Range —
Q2 2014
Shares 246,048 Value ($000) $13,151,269 Avg Close — Range —
Q1 2014
Shares 232,327 Value ($000) $11,957,849 Avg Close — Range —
Q4 2013
Shares 85,252 Value ($000) $4,301,816 Avg Close — Range —
Q3 2013
Shares 83,657 Value ($000) $3,836,510 Avg Close — Range —