FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 58,809 Value ($000) $7,887 Avg Close — Range —
Q3 2025
Shares 59,944 Value ($000) $7,557 Avg Close — Range —
Q2 2025
Shares 59,810 Value ($000) $7,146 Avg Close — Range —
Q1 2025
Shares 60,216 Value ($000) $6,453 Avg Close — Range —
Q4 2024
Shares 60,268 Value ($000) $7,026 Avg Close — Range —
Q3 2024
Shares 59,909 Value ($000) $6,960 Avg Close — Range —
Q2 2024
Shares 58,621 Value ($000) $6,764 Avg Close — Range —
Q1 2024
Shares 58,272 Value ($000) $6,292 Avg Close — Range —
Q4 2023
Shares 57,467 Value ($000) $5,855 Avg Close — Range —
Q3 2023
Shares 56,049 Value ($000) $4,863 Avg Close — Range —
Q2 2023
Shares 53,434 Value ($000) $5,296 Avg Close — Range —
Q1 2023
Shares 48,418 Value ($000) $4,348 Avg Close — Range —
Q4 2022
Shares 46,494 Value ($000) $4,564 Avg Close — Range —
Q3 2022
Shares 44,427 Value ($000) $3,928 Avg Close — Range —
Q2 2022
Shares 42,648 Value ($000) $3,947 Avg Close — Range —
Q1 2022
Shares 40,322 Value ($000) $3,603 Avg Close — Range —
Q4 2021
Shares 37,603 Value ($000) $3,626 Avg Close — Range —
Q3 2021
Shares 34,100 Value ($000) $3,627 Avg Close — Range —
Q2 2021
Shares 33,630 Value ($000) $3,306 Avg Close — Range —
Q1 2021
Shares 33,164 Value ($000) $3,284 Avg Close — Range —
Q4 2020
Shares 31,257 Value ($000) $2,782 Avg Close — Range —
Q3 2020
Shares 29,073 Value ($000) $2,050 Avg Close — Range —
Q2 2020
Shares 27,839 Value ($000) $1,801 Avg Close — Range —
Q1 2020
Shares 26,494 Value ($000) $1,392 Avg Close — Range —
Q4 2019
Shares 23,922 Value ($000) $1,761 Avg Close — Range —
Q3 2019
Shares 23,862 Value ($000) $1,639 Avg Close — Range —
Q2 2019
Shares 22,742 Value ($000) $1,571 Avg Close — Range —
Q1 2019
Shares 21,775 Value ($000) $1,496 Avg Close — Range —
Q4 2018
Shares 21,602 Value ($000) $1,336 Avg Close — Range —
Q3 2018
Shares 7,987 Value ($000) $499 Avg Close — Range —
Q2 2018
Shares 7,985 Value ($000) $547 Avg Close — Range —
Q1 2018
Shares 8,026 Value ($000) $525 Avg Close — Range —
Q4 2017
Shares 7,651 Value ($000) $503 Avg Close — Range —
Q3 2017
Shares 7,645 Value ($000) $473 Avg Close — Range —
Q2 2017
Shares 10,355 Value ($000) $599 Avg Close — Range —
Q1 2017
Shares 2,331 Value ($000) $136 Avg Close — Range —
Q4 2016
Shares 2,331 Value ($000) $131 Avg Close — Range —
Q3 2016
Shares 2,331 Value ($000) $123 Avg Close — Range —
Q2 2016
Shares 3,725 Value ($000) $188 Avg Close — Range —
Q1 2016
Shares 3,725 Value ($000) $185 Avg Close — Range —
Q4 2015
Shares 3,725 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 3,725 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 3,725 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 3,848 Value ($000) $203 Avg Close — Range —
Q4 2014
Shares 3,232 Value ($000) $171 Avg Close — Range —