FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q3 2025
Shares 2,062 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 2,105 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 2,062 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 2,062 Value ($000) $239 Avg Close — Range —