FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 5,056 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 2,164 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 14,259 Value ($000) $1,638 Avg Close — Range —
Q1 2025
Shares 55,880 Value ($000) $6,090 Avg Close — Range —
Q4 2024
Shares 29,794 Value ($000) $3,448 Avg Close — Range —
Q3 2024
Shares 38,305 Value ($000) $4,487 Avg Close — Range —
Q2 2024
Shares 10,871 Value ($000) $1,180 Avg Close — Range —
Q3 2023
Shares 7,128 Value ($000) $656 Avg Close — Range —