FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

BKA Wealth Consulting, Inc.'s Holding History (CIK: 0001922884)

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

Q4 2025
Shares 1,658 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 1,944 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 2,096 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 2,099 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 2,138 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 2,137 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 2,137 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 2,136 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 2,135 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 2,134 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 2,144 Value ($000) $210 Avg Close — Range —