FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 18,424 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 6,298 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,796 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 23,370 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 15,660 Value ($000) $1,058 Avg Close — Range —
Q2 2019
Shares 23,787 Value ($000) $1,637 Avg Close — Range —
Q3 2018
Shares 17,135 Value ($000) $1,228 Avg Close — Range —
Q3 2017
Shares 25,133 Value ($000) $1,556 Avg Close — Range —
Q1 2016
Shares 57,347 Value ($000) $2,846 Avg Close — Range —
Q4 2015
Shares 40,669 Value ($000) $1,953 Avg Close — Range —
Q3 2015
Shares 35,037 Value ($000) $1,685 Avg Close — Range —
Q2 2015
Shares 7,004 Value ($000) $377 Avg Close — Range —
Q1 2015
Shares 20,209 Value ($000) $1,103 Avg Close — Range —
Q3 2014
Shares 12,580 Value ($000) $633 Avg Close — Range —