FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 3,039 Value ($000) $383 Avg Close Range
Q3 2025
Shares 3,047 Value ($000) $382 Avg Close Range
Q2 2025
Shares 3,071 Value ($000) $353 Avg Close Range
Q1 2025
Shares 3,071 Value ($000) $335 Avg Close Range
Q4 2024
Shares 3,148 Value ($000) $364 Avg Close Range
Q3 2024
Shares 3,247 Value ($000) $380 Avg Close Range
Q2 2024
Shares 3,268 Value ($000) $355 Avg Close Range
Q1 2024
Shares 3,490 Value ($000) $396 Avg Close Range
Q4 2023
Shares 3,678 Value ($000) $384 Avg Close Range
Q3 2023
Shares 3,868 Value ($000) $356 Avg Close Range
Q2 2023
Shares 4,012 Value ($000) $386 Avg Close Range
Q1 2023
Shares 4,042 Value ($000) $364 Avg Close Range
Q4 2022
Shares 4,124 Value ($000) $362 Avg Close Range
Q3 2022
Shares 4,201 Value ($000) $337 Avg Close Range
Q2 2022
Shares 4,212 Value ($000) $352 Avg Close Range
Q1 2022
Shares 4,431 Value ($000) $435 Avg Close Range
Q4 2021
Shares 4,513 Value ($000) $464 Avg Close Range
Q3 2021
Shares 4,522 Value ($000) $442 Avg Close Range
Q2 2021
Shares 4,526 Value ($000) $453 Avg Close Range
Q1 2021
Shares 4,526 Value ($000) $425 Avg Close Range
Q4 2020
Shares 4,543 Value ($000) $377 Avg Close Range
Q3 2020
Shares 4,713 Value ($000) $311 Avg Close Range
Q2 2020
Shares 4,816 Value ($000) $301 Avg Close Range
Q1 2020
Shares 4,847 Value ($000) $234 Avg Close Range
Q4 2019
Shares 5,004 Value ($000) $363 Avg Close Range