FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 10,716 Value ($000) $1,350 Avg Close — Range —
Q3 2025
Shares 7,548 Value ($000) $947 Avg Close — Range —
Q2 2025
Shares 10,010 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 10,098 Value ($000) $1,101 Avg Close — Range —
Q4 2024
Shares 10,629 Value ($000) $1,230 Avg Close — Range —
Q3 2024
Shares 11,140 Value ($000) $1,305 Avg Close — Range —
Q2 2024
Shares 11,190 Value ($000) $1,214 Avg Close — Range —
Q1 2024
Shares 11,603 Value ($000) $1,315 Avg Close — Range —
Q4 2023
Shares 12,598 Value ($000) $1,297 Avg Close — Range —
Q3 2023
Shares 6,461 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 6,418 Value ($000) $618 Avg Close — Range —
Q1 2023
Shares 6,357 Value ($000) $572 Avg Close — Range —
Q4 2022
Shares 3,937 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 3,819 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 2,769 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 49 Value ($000) $2,897 Avg Close — Range —