FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,656 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 2,077 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 2,077 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 2,076 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 2,075 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 2,073 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 2,071 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 2,070 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 2,068 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 2,405 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 2,404 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 2,405 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 2,927 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 5,827 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 18,922 Value ($000) $1,583 Avg Close — Range —
Q1 2022
Shares 18,922 Value ($000) $1,857 Avg Close — Range —
Q4 2021
Shares 20,275 Value ($000) $2,085 Avg Close — Range —
Q2 2020
Shares 233 Value ($000) $15 Avg Close — Range —