FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 1,861 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 1,861 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 2,315 Value ($000) $266 Avg Close — Range —