FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q4 2025
Shares 4,602 Value ($000) $580 Avg Close — Range —
Q3 2025
Shares 4,344 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 4,328 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 4,930 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 5,821 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 7,867 Value ($000) $920 Avg Close — Range —
Q2 2024
Shares 6,893 Value ($000) $748 Avg Close — Range —
Q1 2024
Shares 30,575 Value ($000) $3,466 Avg Close — Range —
Q4 2023
Shares 34,247 Value ($000) $3,577 Avg Close — Range —
Q3 2023
Shares 34,783 Value ($000) $3,204 Avg Close — Range —
Q2 2023
Shares 26,885 Value ($000) $2,590 Avg Close — Range —
Q1 2023
Shares 5,182 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 5,106 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 4,370 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 3,635 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 3,634 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 4,699 Value ($000) $483 Avg Close — Range —
Q3 2021
Shares 4,724 Value ($000) $461 Avg Close — Range —
Q2 2021
Shares 4,311 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 5,730 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 4,650 Value ($000) $386 Avg Close — Range —
Q3 2020
Shares 4,793 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 4,975 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 3,536 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 3,319 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 5,857 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 5,631 Value ($000) $378 Avg Close — Range —
Q4 2018
Shares 4,326 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 1,776 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 9,296 Value ($000) $625 Avg Close — Range —
Q3 2017
Shares 670 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 6,845 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 7,533 Value ($000) $449 Avg Close — Range —
Q4 2016
Shares 668 Value ($000) $38 Avg Close — Range —