FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Solutions 4 Wealth, Ltd's Holding History (CIK: 0002006405)

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

Q4 2025
Shares 22,329 Value ($000) $2,813 Avg Close — Range —
Q3 2025
Shares 22,413 Value ($000) $2,811 Avg Close — Range —
Q2 2025
Shares 22,404 Value ($000) $2,573 Avg Close — Range —
Q1 2025
Shares 21,352 Value ($000) $2,327 Avg Close — Range —
Q4 2024
Shares 21,428 Value ($000) $2,480 Avg Close — Range —
Q3 2024
Shares 21,408 Value ($000) $2,508 Avg Close — Range —
Q2 2024
Shares 21,389 Value ($000) $2,321 Avg Close — Range —
Q1 2024
Shares 21,415 Value ($000) $2,428 Avg Close — Range —
Q4 2023
Shares 21,389 Value ($000) $2,234 Avg Close — Range —