FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q3 2025
Shares 8,187 Value ($000) $1,027 Avg Close — Range —
Q2 2025
Shares 8,187 Value ($000) $940 Avg Close — Range —
Q1 2025
Shares 8,373 Value ($000) $912 Avg Close — Range —
Q4 2024
Shares 8,473 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 8,472 Value ($000) $993 Avg Close — Range —
Q2 2024
Shares 8,472 Value ($000) $919 Avg Close — Range —
Q1 2024
Shares 8,566 Value ($000) $971 Avg Close — Range —
Q4 2023
Shares 8,633 Value ($000) $902 Avg Close — Range —
Q3 2023
Shares 9,764 Value ($000) $899 Avg Close — Range —
Q2 2023
Shares 9,789 Value ($000) $943 Avg Close — Range —
Q1 2023
Shares 9,895 Value ($000) $890 Avg Close — Range —
Q4 2022
Shares 10,349 Value ($000) $909 Avg Close — Range —
Q3 2022
Shares 10,349 Value ($000) $831 Avg Close — Range —
Q2 2022
Shares 10,373 Value ($000) $868 Avg Close — Range —
Q1 2022
Shares 14,287 Value ($000) $1,402 Avg Close — Range —
Q4 2021
Shares 14,586 Value ($000) $1,500 Avg Close — Range —