FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

BKM Wealth Management, LLC's Holding History (CIK: 0002007263)

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

Q4 2025
Shares 1,990 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 1,932 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 1,942 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 1,806 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 1,963 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 1,956 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 1,880 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 1,865 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 1,773 Value ($000) $185 Avg Close — Range —