FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 66 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 67 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 78 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 78 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,265 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,774 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,164 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,164 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,649 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,250 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,780 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,250 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,605 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,609 Value ($000) $1,334 Avg Close — Range —
Q2 2022
Shares 16,752 Value ($000) $1,402 Avg Close — Range —
Q1 2022
Shares 268 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 17 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 17 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 17 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 17 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 17 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 17 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 75 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 17 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 17 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 182 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 17 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 226 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 318 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 30,503 Value ($000) $2,088 Avg Close — Range —
Q1 2018
Shares 29,863 Value ($000) $1,954 Avg Close — Range —
Q4 2017
Shares 30,445 Value ($000) $2,001 Avg Close — Range —
Q3 2017
Shares 39,783 Value ($000) $2,462 Avg Close — Range —
Q2 2017
Shares 44,513 Value ($000) $2,635 Avg Close — Range —
Q1 2017
Shares 48,450 Value ($000) $2,832 Avg Close — Range —
Q4 2016
Shares 58,480 Value ($000) $3,298 Avg Close — Range —
Q3 2016
Shares 82,344 Value ($000) $4,351 Avg Close — Range —
Q2 2016
Shares 63,732 Value ($000) $3,220 Avg Close — Range —
Q1 2016
Shares 55,345 Value ($000) $2,747 Avg Close — Range —
Q4 2015
Shares 246,545 Value ($000) $11,849 Avg Close — Range —
Q3 2015
Shares 249,961 Value ($000) $12,021 Avg Close — Range —
Q2 2015
Shares 162,930 Value ($000) $8,781 Avg Close — Range —
Q1 2015
Shares 71,690 Value ($000) $3,913 Avg Close — Range —
Q4 2014
Shares 7,851 Value ($000) $415 Avg Close — Range —