FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2024
Shares 141 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 392 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 485 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 615 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 615 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 1,540 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 1,315 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 1,315 Value ($000) $115 Avg Close — Range —