FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 2,900 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 2,900 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 2,900 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 2,900 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 2,900 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 2,900 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 2,900 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 2,900 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 2,900 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 2,900 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 2,900 Value ($000) $279 Avg Close — Range —