FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2025
Shares 10,095 Value ($000) $1,272 Avg Close — Range —
Q3 2025
Shares 10,095 Value ($000) $1,266 Avg Close — Range —
Q2 2025
Shares 10,195 Value ($000) $1,171 Avg Close — Range —
Q1 2025
Shares 10,195 Value ($000) $1,111 Avg Close — Range —
Q4 2024
Shares 10,195 Value ($000) $1,180 Avg Close — Range —
Q3 2024
Shares 10,420 Value ($000) $1,221 Avg Close — Range —
Q2 2024
Shares 10,865 Value ($000) $1,179 Avg Close — Range —
Q1 2024
Shares 11,375 Value ($000) $1,290 Avg Close — Range —
Q4 2023
Shares 11,340 Value ($000) $1,184 Avg Close — Range —
Q3 2023
Shares 11,520 Value ($000) $1,061 Avg Close — Range —
Q2 2023
Shares 11,470 Value ($000) $1,105 Avg Close — Range —
Q1 2023
Shares 11,355 Value ($000) $1,021 Avg Close — Range —
Q4 2022
Shares 11,355 Value ($000) $997 Avg Close — Range —
Q3 2022
Shares 12,855 Value ($000) $1,032 Avg Close — Range —
Q2 2022
Shares 12,855 Value ($000) $1,075 Avg Close — Range —
Q1 2022
Shares 12,855 Value ($000) $1,261 Avg Close — Range —
Q4 2021
Shares 14,335 Value ($000) $1,474 Avg Close — Range —
Q3 2021
Shares 14,335 Value ($000) $1,400 Avg Close — Range —
Q2 2021
Shares 14,335 Value ($000) $1,435 Avg Close — Range —
Q1 2021
Shares 14,410 Value ($000) $1,352 Avg Close — Range —
Q4 2020
Shares 14,900 Value ($000) $1,237 Avg Close — Range —
Q3 2020
Shares 23,800 Value ($000) $1,570 Avg Close — Range —
Q2 2020
Shares 25,450 Value ($000) $1,590 Avg Close — Range —
Q1 2020
Shares 26,167 Value ($000) $1,261 Avg Close — Range —
Q4 2019
Shares 28,162 Value ($000) $2,041 Avg Close — Range —
Q3 2019
Shares 29,207 Value ($000) $1,973 Avg Close — Range —
Q2 2019
Shares 30,607 Value ($000) $2,106 Avg Close — Range —
Q1 2019
Shares 33,282 Value ($000) $2,231 Avg Close — Range —
Q4 2018
Shares 33,262 Value ($000) $1,923 Avg Close — Range —
Q3 2018
Shares 31,662 Value ($000) $2,268 Avg Close — Range —
Q2 2018
Shares 32,012 Value ($000) $2,191 Avg Close — Range —
Q1 2018
Shares 32,430 Value ($000) $2,121 Avg Close — Range —
Q4 2017
Shares 32,155 Value ($000) $2,113 Avg Close — Range —
Q3 2017
Shares 31,055 Value ($000) $1,921 Avg Close — Range —
Q2 2017
Shares 30,755 Value ($000) $1,820 Avg Close — Range —
Q1 2017
Shares 27,480 Value ($000) $1,606 Avg Close — Range —
Q4 2016
Shares 27,280 Value ($000) $1,538 Avg Close — Range —