FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q4 2025
Shares 17,416 Value ($000) $2,194 Avg Close — Range —
Q3 2025
Shares 4,697 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 3,839 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 3,984 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 4,672 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 5,036 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 36,166 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 36,739 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 35,572 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 28,873 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 27,235 Value ($000) $2,623 Avg Close — Range —
Q1 2023
Shares 25,917 Value ($000) $2,331 Avg Close — Range —
Q4 2022
Shares 26,088 Value ($000) $2,291 Avg Close — Range —
Q3 2022
Shares 26,509 Value ($000) $2,127 Avg Close — Range —
Q2 2013
Shares 1,195 Value ($000) $50 Avg Close — Range —