FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2019
Shares 3,320 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 3,320 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 3,320 Value ($000) $228 Avg Close — Range —
Q1 2019
Shares 3,320 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 3,320 Value ($000) $238 Avg Close — Range —
Q2 2018
Shares 3,320 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 3,320 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 3,660 Value ($000) $241 Avg Close — Range —
Q3 2017
Shares 3,660 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 3,660 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 3,660 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 3,660 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 5,400 Value ($000) $289 Avg Close — Range —
Q4 2013
Shares 5,400 Value ($000) $272 Avg Close — Range —
Q3 2013
Shares 5,400 Value ($000) $248 Avg Close — Range —
Q2 2013
Shares 103,975 Value ($000) $4,393 Avg Close — Range —