FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 45,996 Value ($000) $5,794 Avg Close — Range —
Q3 2025
Shares 43,901 Value ($000) $5,505 Avg Close — Range —
Q2 2025
Shares 42,671 Value ($000) $4,901 Avg Close — Range —
Q1 2025
Shares 39,931 Value ($000) $4,352 Avg Close — Range —
Q4 2024
Shares 40,374 Value ($000) $4,672 Avg Close — Range —
Q3 2024
Shares 42,729 Value ($000) $5,006 Avg Close — Range —
Q2 2024
Shares 43,065 Value ($000) $4,674 Avg Close — Range —
Q1 2024
Shares 45,091 Value ($000) $5,112 Avg Close — Range —
Q4 2023
Shares 52,311 Value ($000) $5,464 Avg Close — Range —
Q3 2023
Shares 54,578 Value ($000) $5,027 Avg Close — Range —
Q2 2023
Shares 57,607 Value ($000) $5,549 Avg Close — Range —
Q1 2023
Shares 26,678 Value ($000) $2,400 Avg Close — Range —
Q4 2022
Shares 21,756 Value ($000) $1,911 Avg Close — Range —
Q3 2022
Shares 20,144 Value ($000) $1,617 Avg Close — Range —
Q2 2022
Shares 20,464 Value ($000) $1,712 Avg Close — Range —
Q1 2022
Shares 20,482 Value ($000) $2,010 Avg Close — Range —
Q4 2021
Shares 20,750 Value ($000) $2,134 Avg Close — Range —
Q3 2021
Shares 20,675 Value ($000) $2,020 Avg Close — Range —
Q2 2021
Shares 20,603 Value ($000) $2,062 Avg Close — Range —
Q1 2021
Shares 33,803 Value ($000) $3,171 Avg Close — Range —
Q4 2020
Shares 5,925 Value ($000) $493 Avg Close — Range —
Q3 2020
Shares 6,525 Value ($000) $430,000 Avg Close — Range —