FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q2 2023
Shares 2,618 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 2,473 Value ($000) $217 Avg Close — Range —