FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 927 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 927 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 927 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 927 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 927 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 927 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 927 Value ($000) $101 Avg Close — Range —