FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 21,388 Value ($000) $2,695 Avg Close — Range —
Q3 2025
Shares 21,024 Value ($000) $2,637 Avg Close — Range —
Q2 2025
Shares 23,690 Value ($000) $2,721 Avg Close — Range —
Q1 2025
Shares 24,073 Value ($000) $2,624 Avg Close — Range —
Q4 2024
Shares 70,732 Value ($000) $8,177 Avg Close — Range —
Q3 2024
Shares 70,631 Value ($000) $8,274 Avg Close — Range —
Q2 2024
Shares 70,588 Value ($000) $7,654 Avg Close — Range —
Q1 2024
Shares 70,732 Value ($000) $8,019 Avg Close — Range —
Q4 2023
Shares 68,304 Value ($000) $7,134 Avg Close — Range —
Q3 2023
Shares 49,602 Value ($000) $4,560 Avg Close — Range —
Q2 2023
Shares 50,922 Value ($000) $4,895 Avg Close — Range —
Q1 2023
Shares 50,277 Value ($000) $4,523 Avg Close — Range —
Q4 2022
Shares 50,055 Value ($000) $4,352 Avg Close — Range —
Q3 2022
Shares 50,715 Value ($000) $4,169 Avg Close — Range —
Q2 2022
Shares 50,779 Value ($000) $4,272 Avg Close — Range —
Q1 2022
Shares 50,096 Value ($000) $4,960 Avg Close — Range —
Q4 2021
Shares 63,652 Value ($000) $6,546 Avg Close — Range —
Q3 2021
Shares 62,015 Value ($000) $6,122 Avg Close — Range —
Q2 2021
Shares 60,807 Value ($000) $6,087 Avg Close — Range —
Q1 2021
Shares 58,372 Value ($000) $5,496 Avg Close — Range —
Q4 2020
Shares 42,148 Value ($000) $3,719 Avg Close — Range —
Q3 2020
Shares 36,575 Value ($000) $2,412 Avg Close — Range —
Q2 2020
Shares 31,132 Value ($000) $1,945 Avg Close — Range —
Q1 2020
Shares 29,853 Value ($000) $1,623 Avg Close — Range —
Q4 2019
Shares 29,724 Value ($000) $2,155 Avg Close — Range —