FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 146 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 276 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 276 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 276 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 451 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 451 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 451 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 451 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 729 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 896 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 901 Value ($000) $93 Avg Close — Range —