FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 1,610 Value ($000) $203 Avg Close Range
Q3 2025
Shares 2,333 Value ($000) $293 Avg Close Range
Q2 2025
Shares 1,618 Value ($000) $186 Avg Close Range
Q1 2025
Shares 2,384 Value ($000) $276 Avg Close Range
Q4 2024
Shares 2,384 Value ($000) $276 Avg Close Range
Q3 2024
Shares 2,383 Value ($000) $279 Avg Close Range
Q2 2024
Shares 2,381 Value ($000) $258 Avg Close Range
Q1 2024
Shares 2,380 Value ($000) $256 Avg Close Range
Q4 2023
Shares 2,451 Value ($000) $258 Avg Close Range
Q3 2023
Shares 2,908 Value ($000) $262 Avg Close Range
Q2 2023
Shares 2,431 Value ($000) $232 Avg Close Range
Q1 2023
Shares 2,336 Value ($000) $210 Avg Close Range
Q4 2022
Shares 4,349 Value ($000) $382 Avg Close Range
Q1 2022
Shares 2,148 Value ($000) $211 Avg Close Range
Q4 2021
Shares 2,148 Value ($000) $221 Avg Close Range