FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 1,782 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 1,779 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 1,778 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 1,769 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 1,762 Value ($000) $217 Avg Close — Range —