FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 680 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 680 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 680 Value ($000) $78 Avg Close — Range —