FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Park Edge Advisors, LLC's Holding History (CIK: 0001965659)

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

Q4 2025
Shares 2,880 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 2,874 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 2,871 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 3,036 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 3,088 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 3,080 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 3,690 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 3,913 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 3,950 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 3,945 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 3,995 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 3,995 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 25,333 Value ($000) $735 Avg Close — Range —