FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 4,155 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 4,155 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 4,076 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 4,076 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 4,148 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 4,148 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 4,085 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 4,085 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 4,338 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 4,339 Value ($000) $400 Avg Close — Range —