FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2024
Shares 42 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 42 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 42 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 42 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 42 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 42 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 42 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 42 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 42 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 42 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 42 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 42 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 42 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 42 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 42 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 42 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 42 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 42 Value ($000) $3 Avg Close — Range —