FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q4 2025
Shares 2,097 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 2,097 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 2,097 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 2,097 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 2,097 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 2,097 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 2,097 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 2,097 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 2,097 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 2,097 Value ($000) $202 Avg Close — Range —