FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 22,651 Value ($000) $2,038 Avg Close — Range —
Q4 2022
Shares 25,323 Value ($000) $2,224 Avg Close — Range —
Q3 2022
Shares 16,429 Value ($000) $1,319 Avg Close — Range —
Q2 2022
Shares 7,260 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 2,921 Value ($000) $287 Avg Close — Range —