FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q2 2020
Shares 175 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 174 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 174 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 173 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 172 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 172 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 172 Value ($000) $9 Avg Close — Range —