FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 1,907 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 1,928 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 1,939 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 1,970 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 1,966 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 1,959 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 1,946 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 1,946 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 1,926 Value ($000) $201 Avg Close — Range —