FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

CAHILL FINANCIAL ADVISORS INC's Holding History (CIK: 0001600327)

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

Q4 2025
Shares 1,971 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 1,970 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 1,970 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 1,970 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 1,970 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 2,010 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 1,997 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 1,996 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 1,992 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 2,325 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 2,393 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 2,391 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 2,703 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 2,700 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 2,697 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 3,851 Value ($000) $280 Avg Close — Range —
Q3 2019
Shares 4,001 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 4,088 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 4,400 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 4,459 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 4,719 Value ($000) $338 Avg Close — Range —
Q2 2018
Shares 4,806 Value ($000) $329 Avg Close — Range —
Q1 2018
Shares 4,827 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 5,360 Value ($000) $353 Avg Close — Range —
Q3 2017
Shares 5,779 Value ($000) $358 Avg Close — Range —
Q2 2017
Shares 5,819 Value ($000) $345 Avg Close — Range —
Q1 2017
Shares 6,106 Value ($000) $357 Avg Close — Range —
Q4 2016
Shares 6,459 Value ($000) $365 Avg Close — Range —
Q3 2016
Shares 8,109 Value ($000) $429 Avg Close — Range —
Q2 2016
Shares 8,671 Value ($000) $439 Avg Close — Range —
Q1 2016
Shares 11,556 Value ($000) $574 Avg Close — Range —
Q4 2015
Shares 13,006 Value ($000) $626 Avg Close — Range —
Q3 2015
Shares 15,434 Value ($000) $743 Avg Close — Range —
Q2 2015
Shares 16,925 Value ($000) $913 Avg Close — Range —
Q1 2015
Shares 17,255 Value ($000) $942 Avg Close — Range —
Q4 2014
Shares 17,220 Value ($000) $910 Avg Close — Range —
Q3 2014
Shares 17,179 Value ($000) $863 Avg Close — Range —
Q2 2014
Shares 17,011 Value ($000) $910 Avg Close — Range —
Q1 2014
Shares 17,040 Value ($000) $878 Avg Close — Range —
Q4 2013
Shares 16,635 Value ($000) $840 Avg Close — Range —