FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,085 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 2,236 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 2,190 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 2,190 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 2,127 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 2,145 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 2,434 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 2,434 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 2,771 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 2,636 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 3,032 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 3,664 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 3,548 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 1,134 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 1,134 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 1,134 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 1,414 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 1,095 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 1,095 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 1,095 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 1,095 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 1,095 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 1,095 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 1,095 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 2,189 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 3,464 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 480 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 480 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 480 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 569 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 652 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 171 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 360 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 360 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 359 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 359 Value ($000) $20 Avg Close — Range —