FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 7,152 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 7,143 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 7,186 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 7,180 Value ($000) $782 Avg Close — Range —
Q4 2024
Shares 7,173 Value ($000) $830 Avg Close — Range —
Q3 2024
Shares 7,162 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 7,154 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 7,616 Value ($000) $863 Avg Close — Range —