FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 650 Value ($000) $71 Avg Close Range
Q4 2024
Shares 650 Value ($000) $75 Avg Close Range
Q3 2024
Shares 650 Value ($000) $79 Avg Close Range
Q2 2024
Shares 650 Value ($000) $71 Avg Close Range
Q1 2024
Shares 650 Value ($000) $73 Avg Close Range