FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

American Institute for Advanced Investment Management, LLP's Holding History (CIK: 0001805824)

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

Q4 2025
Shares 1,755 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 1,755 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 1,755 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 3,280 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 5,390 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 7,764 Value ($000) $910 Avg Close — Range —
Q2 2024
Shares 8,038 Value ($000) $872 Avg Close — Range —
Q1 2024
Shares 7,692 Value ($000) $872 Avg Close — Range —
Q4 2023
Shares 7,065 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 7,559 Value ($000) $737 Avg Close — Range —
Q2 2023
Shares 5,145 Value ($000) $496 Avg Close — Range —