FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 2,664 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 7,588 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 14,716 Value ($000) $1,690 Avg Close — Range —
Q1 2025
Shares 14,501 Value ($000) $1,580 Avg Close — Range —
Q4 2024
Shares 14,172 Value ($000) $1,640 Avg Close — Range —
Q3 2024
Shares 15,586 Value ($000) $1,826 Avg Close — Range —
Q2 2024
Shares 6,448 Value ($000) $700 Avg Close — Range —