FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 206 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 206 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 204 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 205 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 204 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 204 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 202 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 202 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 202 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 201 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 201 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 199 Value ($000) $18 Avg Close — Range —