FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 289 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 289 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 289 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 289 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 289 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 289 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 289 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 289 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 289 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 289 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 289 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 289 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 289 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 289 Value ($000) $23 Avg Close — Range —