FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 1,101 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 1,479 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 3,793 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 3,783 Value ($000) $438 Avg Close — Range —