FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Trueblood Wealth Management, LLC's Holding History (CIK: 0002005380)

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

Q4 2025
Shares 1,765 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 1,761 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 1,758 Value ($000) $202 Avg Close — Range —