FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2025
Shares 3,620 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 3,688 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 3,854 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 4,474 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 5,428 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 7,429 Value ($000) $870 Avg Close — Range —
Q2 2024
Shares 7,426 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 7,766 Value ($000) $880 Avg Close — Range —
Q4 2023
Shares 12,100 Value ($000) $1,264 Avg Close — Range —
Q3 2023
Shares 14,212 Value ($000) $1,309 Avg Close — Range —
Q2 2023
Shares 14,288 Value ($000) $1,376 Avg Close — Range —
Q1 2023
Shares 17,602 Value ($000) $1,584 Avg Close — Range —
Q4 2022
Shares 18,739 Value ($000) $1,646 Avg Close — Range —
Q3 2022
Shares 20,829 Value ($000) $1,672 Avg Close — Range —
Q2 2022
Shares 18,266 Value ($000) $1,528 Avg Close — Range —
Q1 2022
Shares 12,654 Value ($000) $1,242 Avg Close — Range —
Q4 2021
Shares 9,265 Value ($000) $890 Avg Close — Range —