FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 3,384 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 3,640 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 3,647 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 3,647 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 3,647 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 3,647 Value ($000) $427 Avg Close — Range —