FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q4 2025
Shares 25,672 Value ($000) $3,234 Avg Close — Range —
Q3 2025
Shares 72,986 Value ($000) $9,153 Avg Close — Range —
Q2 2025
Shares 79,719 Value ($000) $9,156 Avg Close — Range —
Q1 2025
Shares 74,929 Value ($000) $8,166 Avg Close — Range —
Q4 2024
Shares 70,906 Value ($000) $8,205 Avg Close — Range —
Q3 2024
Shares 69,606 Value ($000) $8,154 Avg Close — Range —
Q2 2024
Shares 65,746 Value ($000) $7,135 Avg Close — Range —
Q1 2024
Shares 63,847 Value ($000) $7,238 Avg Close — Range —
Q4 2023
Shares 64,215 Value ($000) $6,707 Avg Close — Range —