FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

DHJJ Financial Advisors, Ltd.'s Holding History (CIK: 0001844716)

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

Q4 2025
Shares 10,613 Value ($000) $1,337 Avg Close — Range —
Q3 2025
Shares 11,186 Value ($000) $1,403 Avg Close — Range —
Q2 2025
Shares 11,295 Value ($000) $1,297 Avg Close — Range —
Q1 2025
Shares 12,394 Value ($000) $1,351 Avg Close — Range —
Q4 2024
Shares 12,386 Value ($000) $1,433 Avg Close — Range —
Q3 2024
Shares 12,803 Value ($000) $1,500 Avg Close — Range —
Q2 2024
Shares 13,323 Value ($000) $1,446 Avg Close — Range —
Q1 2024
Shares 15,843 Value ($000) $1,796 Avg Close — Range —
Q4 2023
Shares 16,164 Value ($000) $1,688 Avg Close — Range —
Q3 2023
Shares 16,695 Value ($000) $1,538 Avg Close — Range —
Q2 2023
Shares 16,822 Value ($000) $1,620 Avg Close — Range —
Q1 2023
Shares 17,085 Value ($000) $1,537 Avg Close — Range —
Q4 2022
Shares 17,602 Value ($000) $1,545 Avg Close — Range —
Q3 2022
Shares 16,328 Value ($000) $1,311 Avg Close — Range —
Q2 2022
Shares 16,331 Value ($000) $1,366 Avg Close — Range —
Q1 2022
Shares 16,385 Value ($000) $1,616 Avg Close — Range —
Q4 2021
Shares 16,589 Value ($000) $1,686 Avg Close — Range —
Q3 2021
Shares 16,843 Value ($000) $1,645 Avg Close — Range —
Q2 2021
Shares 16,989 Value ($000) $1,701 Avg Close — Range —
Q1 2021
Shares 17,259 Value ($000) $1,619 Avg Close — Range —
Q4 2020
Shares 17,506 Value ($000) $1,454 Avg Close — Range —