FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 1,250 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,250 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,250 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,250 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,250 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 1,250 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 1,250 Value ($000) $123 Avg Close — Range —
Q4 2021
Shares 1,250 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 1,250 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 1,250 Value ($000) $125 Avg Close — Range —
Q1 2021
Shares 1,250 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 1,793 Value ($000) $149 Avg Close — Range —