FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 42,207 Value ($000) $5,317 Avg Close — Range —
Q3 2025
Shares 41,483 Value ($000) $5,202 Avg Close — Range —
Q2 2025
Shares 41,839 Value ($000) $4,805 Avg Close — Range —
Q1 2025
Shares 64,971 Value ($000) $7,081 Avg Close — Range —
Q4 2024
Shares 62,420 Value ($000) $7,223 Avg Close — Range —
Q3 2024
Shares 60,018 Value ($000) $7,031 Avg Close — Range —
Q2 2024
Shares 58,082 Value ($000) $6,303 Avg Close — Range —
Q1 2024
Shares 37,515 Value ($000) $4,253 Avg Close — Range —
Q4 2023
Shares 38,208 Value ($000) $3,991 Avg Close — Range —
Q3 2023
Shares 38,815 Value ($000) $3,575 Avg Close — Range —
Q2 2023
Shares 36,091 Value ($000) $3,476 Avg Close — Range —
Q1 2023
Shares 45,494 Value ($000) $4,093 Avg Close — Range —
Q4 2022
Shares 43,386 Value ($000) $3,811 Avg Close — Range —