FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 20,137 Value ($000) $2,244 Avg Close — Range —
Q3 2025
Shares 2,132 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 2,131 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 1,738 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,715 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 4,886 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 14,876 Value ($000) $1,370 Avg Close — Range —
Q2 2023
Shares 13,164 Value ($000) $1,268 Avg Close — Range —
Q1 2023
Shares 13,322 Value ($000) $1,198 Avg Close — Range —
Q4 2022
Shares 10,283 Value ($000) $903 Avg Close — Range —
Q4 2021
Shares 2,448 Value ($000) $252 Avg Close — Range —