FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 958 Value ($000) $121 Avg Close Range
Q3 2025
Shares 957 Value ($000) $120 Avg Close Range
Q2 2025
Shares 956 Value ($000) $110 Avg Close Range
Q4 2024
Shares 953 Value ($000) $110 Avg Close Range
Q3 2024
Shares 801 Value ($000) $94 Avg Close Range
Q2 2024
Shares 664 Value ($000) $72 Avg Close Range
Q1 2024
Shares 663 Value ($000) $75 Avg Close Range
Q4 2023
Shares 662 Value ($000) $67 Avg Close Range
Q3 2023
Shares 713 Value ($000) $64 Avg Close Range
Q2 2023
Shares 536 Value ($000) $52 Avg Close Range
Q1 2023
Shares 663 Value ($000) $58 Avg Close Range
Q4 2022
Shares 5,469 Value ($000) $480 Avg Close Range
Q3 2022
Shares 5,469 Value ($000) $488 Avg Close Range
Q2 2022
Shares 810 Value ($000) $68 Avg Close Range
Q1 2022
Shares 790 Value ($000) $70 Avg Close Range
Q3 2021
Shares 6,330 Value ($000) $618 Avg Close Range
Q2 2021
Shares 8,322 Value ($000) $833 Avg Close Range
Q1 2021
Shares 6,757 Value ($000) $634 Avg Close Range
Q1 2019
Shares 210 Value ($000) $14 Avg Close Range
Q4 2018
Shares 210 Value ($000) $12 Avg Close Range
Q3 2018
Shares 210 Value ($000) $15 Avg Close Range
Q2 2018
Shares 210 Value ($000) $14 Avg Close Range
Q1 2018
Shares 18,038 Value ($000) $1,180 Avg Close Range
Q4 2017
Shares 210 Value ($000) $14 Avg Close Range
Q3 2017
Shares 210 Value ($000) $13 Avg Close Range
Q2 2017
Shares 210 Value ($000) $12 Avg Close Range
Q1 2017
Shares 210 Value ($000) $12 Avg Close Range
Q4 2016
Shares 244 Value ($000) $14 Avg Close Range