FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2023
Shares 2,343 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 2,406 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 3,278 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 2,158 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 2,155 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 2,041 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 2,041 Value ($000) $204 Avg Close — Range —