FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2023
Shares 15,026 Value ($000) $1,570 Avg Close Range
Q3 2023
Shares 13,501 Value ($000) $1,243 Avg Close Range
Q2 2023
Shares 10,115 Value ($000) $974 Avg Close Range
Q1 2023
Shares 8,385 Value ($000) $754 Avg Close Range
Q4 2022
Shares 7,305 Value ($000) $642 Avg Close Range