FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 2,171 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 2,171 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 2,171 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 2,186 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 2,186 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 2,434 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 2,434 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 2,434 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 2,433 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 2,433 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 2,433 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 2,442 Value ($000) $214 Avg Close — Range —