FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Golden State Equity Partners's Holding History (CIK: 0001845003)

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

Q3 2024
Shares 1,295 Value ($000) $152 Avg Close Range
Q4 2023
Shares 54,834 Value ($000) $5,727 Avg Close Range
Q3 2023
Shares 81,059 Value ($000) $7,466 Avg Close Range
Q2 2023
Shares 4,948 Value ($000) $477 Avg Close Range
Q1 2023
Shares 38,277 Value ($000) $3,443 Avg Close Range
Q1 2022
Shares 57,661 Value ($000) $5,658 Avg Close Range
Q4 2021
Shares 31,845 Value ($000) $3,275 Avg Close Range
Q3 2021
Shares 96,497 Value ($000) $9,426 Avg Close Range
Q2 2021
Shares 92,879 Value ($000) $9,297 Avg Close Range