FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 43,359 Value ($000) $5,462 Avg Close — Range —
Q3 2025
Shares 60,630 Value ($000) $6,607 Avg Close — Range —
Q2 2025
Shares 43,859 Value ($000) $5,037 Avg Close — Range —
Q1 2025
Shares 60,630 Value ($000) $6,607 Avg Close — Range —
Q4 2024
Shares 56,404 Value ($000) $6,850 Avg Close — Range —
Q3 2024
Shares 56,541 Value ($000) $7,093 Avg Close — Range —
Q2 2024
Shares 53,394 Value ($000) $5,757 Avg Close — Range —