FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Higgins & Schmidt Wealth Strategies LLC's Holding History (CIK: 0001941260)

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

Q4 2025
Shares 4,664 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 4,709 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 4,804 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 4,910 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 5,067 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 5,064 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 5,062 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 5,098 Value ($000) $578 Avg Close — Range —
Q4 2023
Shares 5,187 Value ($000) $542 Avg Close — Range —