FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 26,342 Value ($000) $3,318 Avg Close Range
Q3 2025
Shares 25,413 Value ($000) $3,187 Avg Close Range
Q2 2025
Shares 26,128 Value ($000) $3,001 Avg Close Range
Q1 2025
Shares 25,721 Value ($000) $2,803 Avg Close Range
Q4 2024
Shares 26,798 Value ($000) $3,101 Avg Close Range
Q3 2024
Shares 26,909 Value ($000) $3,152 Avg Close Range
Q2 2024
Shares 27,760 Value ($000) $3,013 Avg Close Range
Q1 2024
Shares 28,706 Value ($000) $3,254 Avg Close Range
Q4 2023
Shares 30,273 Value ($000) $3,162 Avg Close Range
Q3 2023
Shares 26,429 Value ($000) $2,434 Avg Close Range
Q2 2023
Shares 25,151 Value ($000) $2,440 Avg Close Range
Q1 2023
Shares 27,134 Value ($000) $2,441 Avg Close Range
Q4 2022
Shares 32,813 Value ($000) $324 Avg Close Range
Q3 2022
Shares 34,657 Value ($000) $2,781 Avg Close Range
Q2 2022
Shares 40,537 Value ($000) $3,391 Avg Close Range
Q1 2022
Shares 37,051 Value ($000) $3,636 Avg Close Range
Q4 2021
Shares 30,795 Value ($000) $3,167 Avg Close Range
Q3 2021
Shares 65,215 Value ($000) $6,369 Avg Close Range
Q2 2021
Shares 59,416 Value ($000) $5,948 Avg Close Range
Q1 2021
Shares 50,415 Value ($000) $4,730 Avg Close Range
Q4 2020
Shares 31,606 Value ($000) $2,625 Avg Close Range
Q3 2020
Shares 28,693 Value ($000) $1,893 Avg Close Range
Q2 2020
Shares 31,643 Value ($000) $1,977 Avg Close Range
Q1 2020
Shares 32,990 Value ($000) $1,591 Avg Close Range
Q4 2019
Shares 34,171 Value ($000) $2,477 Avg Close Range
Q3 2019
Shares 29,590 Value ($000) $1,999 Avg Close Range
Q2 2019
Shares 28,258 Value ($000) $1,944 Avg Close Range
Q1 2019
Shares 17,522 Value ($000) $1,175 Avg Close Range
Q4 2018
Shares 16,430 Value ($000) $950 Avg Close Range
Q3 2018
Shares 17,183 Value ($000) $1,231 Avg Close Range
Q2 2018
Shares 10,456 Value ($000) $717 Avg Close Range
Q4 2017
Shares 9,186 Value ($000) $617 Avg Close Range
Q3 2017
Shares 8,449 Value ($000) $527 Avg Close Range
Q2 2017
Shares 8,321 Value ($000) $492 Avg Close Range
Q1 2017
Shares 8,521 Value ($000) $489 Avg Close Range
Q4 2016
Shares 6,582 Value ($000) $378 Avg Close Range
Q3 2016
Shares 6,233 Value ($000) $326 Avg Close Range
Q2 2016
Shares 6,338 Value ($000) $317 Avg Close Range
Q1 2016
Shares 6,469 Value ($000) $321 Avg Close Range
Q4 2015
Shares 5,778 Value ($000) $278 Avg Close Range
Q3 2015
Shares 5,972 Value ($000) $287 Avg Close Range
Q2 2015
Shares 5,476 Value ($000) $295 Avg Close Range
Q1 2015
Shares 3,877 Value ($000) $212 Avg Close Range
Q4 2014
Shares 3,821 Value ($000) $202 Avg Close Range
Q3 2014
Shares 20,227 Value ($000) $1,016 Avg Close Range
Q2 2014
Shares 28,299 Value ($000) $1,513 Avg Close Range
Q1 2014
Shares 23,143 Value ($000) $1,191 Avg Close Range
Q4 2013
Shares 18,370 Value ($000) $927 Avg Close Range