FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 19,425 Value ($000) $2,453 Avg Close — Range —
Q3 2025
Shares 21,638 Value ($000) $2,721 Avg Close — Range —
Q2 2025
Shares 26,484 Value ($000) $3,042 Avg Close — Range —
Q1 2025
Shares 36,716 Value ($000) $4,001 Avg Close — Range —
Q4 2024
Shares 56,031 Value ($000) $6,497 Avg Close — Range —
Q3 2024
Shares 60,594 Value ($000) $7,113 Avg Close — Range —
Q1 2023
Shares 965 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 979 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,021 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 1,081 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 1,083 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 1,091 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 1,094 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 1,093 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 912 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 17 Value ($000) $1 Avg Close — Range —