FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2020
Shares 57,331 Value ($000) $2,765 Avg Close — Range —
Q4 2019
Shares 56,022 Value ($000) $4,061 Avg Close — Range —
Q3 2019
Shares 56,381 Value ($000) $3,808 Avg Close — Range —
Q2 2019
Shares 55,977 Value ($000) $3,851 Avg Close — Range —
Q1 2019
Shares 56,500 Value ($000) $3,788 Avg Close — Range —
Q4 2018
Shares 51,636 Value ($000) $2,986 Avg Close — Range —
Q2 2018
Shares 31,321 Value ($000) $2,144 Avg Close — Range —
Q4 2017
Shares 26,461 Value ($000) $1,739 Avg Close — Range —
Q3 2017
Shares 24,910 Value ($000) $1,541 Avg Close — Range —
Q2 2017
Shares 19,691 Value ($000) $1,166 Avg Close — Range —
Q1 2017
Shares 14,565 Value ($000) $851 Avg Close — Range —