FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 27,858 Value ($000) $3,510 Avg Close — Range —
Q3 2025
Shares 30,068 Value ($000) $3,771 Avg Close — Range —
Q2 2025
Shares 31,699 Value ($000) $3,641 Avg Close — Range —
Q1 2025
Shares 33,150 Value ($000) $3,613 Avg Close — Range —
Q4 2024
Shares 33,076 Value ($000) $3,828 Avg Close — Range —
Q3 2024
Shares 36,178 Value ($000) $4,239 Avg Close — Range —
Q2 2024
Shares 34,371 Value ($000) $3,731 Avg Close — Range —
Q1 2024
Shares 32,459 Value ($000) $3,680 Avg Close — Range —
Q4 2023
Shares 25,497 Value ($000) $2,663 Avg Close — Range —
Q3 2023
Shares 26,041 Value ($000) $2,399 Avg Close — Range —
Q2 2023
Shares 30,056 Value ($000) $2,895 Avg Close — Range —
Q1 2023
Shares 29,046 Value ($000) $2,613 Avg Close — Range —
Q4 2022
Shares 27,198 Value ($000) $2,389 Avg Close — Range —
Q3 2022
Shares 26,076 Value ($000) $2,093 Avg Close — Range —
Q2 2022
Shares 25,454 Value ($000) $2,130 Avg Close — Range —
Q1 2022
Shares 26,552 Value ($000) $2,605 Avg Close — Range —
Q4 2021
Shares 27,152 Value ($000) $2,792 Avg Close — Range —
Q3 2021
Shares 28,635 Value ($000) $2,797 Avg Close — Range —
Q2 2021
Shares 28,550 Value ($000) $2,858 Avg Close — Range —
Q1 2021
Shares 28,825 Value ($000) $2,704 Avg Close — Range —
Q4 2020
Shares 26,400 Value ($000) $2,192 Avg Close — Range —
Q2 2020
Shares 25,127 Value ($000) $1,570 Avg Close — Range —
Q1 2020
Shares 22,626 Value ($000) $1,091 Avg Close — Range —
Q4 2019
Shares 23,891 Value ($000) $1,732 Avg Close — Range —
Q3 2019
Shares 23,889 Value ($000) $1,613 Avg Close — Range —
Q2 2019
Shares 24,387 Value ($000) $1,678 Avg Close — Range —
Q1 2019
Shares 24,586 Value ($000) $1,695 Avg Close — Range —
Q4 2018
Shares 26,059 Value ($000) $1,507 Avg Close — Range —
Q3 2018
Shares 25,968 Value ($000) $1,778 Avg Close — Range —
Q2 2018
Shares 26,368 Value ($000) $1,805 Avg Close — Range —
Q1 2018
Shares 28,017 Value ($000) $1,832 Avg Close — Range —
Q4 2017
Shares 27,117 Value ($000) $1,782 Avg Close — Range —
Q3 2017
Shares 23,665 Value ($000) $1,464 Avg Close — Range —
Q2 2017
Shares 23,165 Value ($000) $1,371 Avg Close — Range —
Q1 2017
Shares 21,664 Value ($000) $1,266 Avg Close — Range —
Q4 2016
Shares 20,763 Value ($000) $1,171 Avg Close — Range —
Q3 2016
Shares 18,461 Value ($000) $975 Avg Close — Range —
Q2 2016
Shares 15,411 Value ($000) $779 Avg Close — Range —