FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 20,357 Value ($000) $2,565 Avg Close — Range —
Q3 2025
Shares 20,366 Value ($000) $2,554 Avg Close — Range —
Q2 2025
Shares 20,799 Value ($000) $2,389 Avg Close — Range —
Q1 2025
Shares 20,837 Value ($000) $2,271 Avg Close — Range —
Q4 2024
Shares 21,007 Value ($000) $2,431 Avg Close — Range —
Q3 2024
Shares 21,375 Value ($000) $2,504 Avg Close — Range —
Q2 2024
Shares 22,162 Value ($000) $2,405 Avg Close — Range —
Q1 2024
Shares 22,511 Value ($000) $2,552 Avg Close — Range —
Q4 2023
Shares 22,655 Value ($000) $2,366 Avg Close — Range —
Q3 2023
Shares 37,486 Value ($000) $3,452 Avg Close — Range —
Q2 2023
Shares 48,581 Value ($000) $4,679 Avg Close — Range —
Q1 2023
Shares 47,588 Value ($000) $4,281 Avg Close — Range —
Q4 2022
Shares 46,006 Value ($000) $4,041 Avg Close — Range —
Q3 2022
Shares 45,629 Value ($000) $3,662 Avg Close — Range —
Q2 2022
Shares 44,108 Value ($000) $3,690 Avg Close — Range —
Q1 2022
Shares 43,405 Value ($000) $4,258 Avg Close — Range —
Q4 2021
Shares 43,214 Value ($000) $4,444 Avg Close — Range —
Q3 2021
Shares 43,232 Value ($000) $4,223 Avg Close — Range —
Q2 2021
Shares 42,051 Value ($000) $4,209 Avg Close — Range —
Q1 2021
Shares 34,425 Value ($000) $3,230 Avg Close — Range —
Q4 2020
Shares 35,802 Value ($000) $2,973 Avg Close — Range —
Q3 2020
Shares 36,509 Value ($000) $2,408 Avg Close — Range —
Q2 2020
Shares 36,786 Value ($000) $2,298 Avg Close — Range —
Q1 2020
Shares 40,679 Value ($000) $1,962 Avg Close — Range —
Q4 2019
Shares 42,009 Value ($000) $3,045 Avg Close — Range —
Q3 2019
Shares 45,945 Value ($000) $3,103 Avg Close — Range —
Q2 2019
Shares 50,585 Value ($000) $3,480 Avg Close — Range —
Q1 2019
Shares 50,094 Value ($000) $3,358 Avg Close — Range —
Q4 2018
Shares 47,565 Value ($000) $2,750 Avg Close — Range —
Q3 2018
Shares 77,157 Value ($000) $5,526 Avg Close — Range —
Q2 2018
Shares 46,024 Value ($000) $3,150 Avg Close — Range —
Q1 2018
Shares 43,882 Value ($000) $2,870 Avg Close — Range —
Q4 2017
Shares 38,143 Value ($000) $2,507 Avg Close — Range —
Q3 2017
Shares 37,402 Value ($000) $2,314 Avg Close — Range —
Q2 2017
Shares 35,520 Value ($000) $2,102 Avg Close — Range —
Q1 2017
Shares 34,666 Value ($000) $2,026 Avg Close — Range —
Q4 2016
Shares 31,330 Value ($000) $1,767 Avg Close — Range —
Q3 2016
Shares 29,351 Value ($000) $1,551 Avg Close — Range —
Q2 2016
Shares 29,351 Value ($000) $1,483 Avg Close — Range —
Q1 2016
Shares 38,629 Value ($000) $1,917 Avg Close — Range —