FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2023
Shares 266 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 266 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 266 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 266 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 335 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 183 Value ($000) $9 Avg Close — Range —