FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

KPP Advisory Services LLC's Holding History (CIK: 0001989349)

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

Q4 2025
Shares 3,463 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 3,463 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 3,463 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 3,463 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 3,463 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 3,463 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 3,493 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 3,493 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 3,493 Value ($000) $322 Avg Close — Range —