FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 854 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 854 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 854 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 854 Value ($000) $93 Avg Close — Range —