FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

National Wealth Management Group, LLC's Holding History (CIK: 0001977723)

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

Q4 2025
Shares 3,419 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 3,539 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 3,135 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 3,269 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 3,300 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 2,819 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 3,997 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 4,367 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 4,331 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 2,906 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 2,973 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 2,979 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 3,004 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 2,986 Value ($000) $240 Avg Close — Range —