FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Three Seasons Wealth, LLC's Holding History (CIK: 0002044495)

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

Q4 2025
Shares 4,736 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 4,738 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 4,809 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 5,554 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 5,978 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 6,014 Value ($000) $705 Avg Close — Range —
Q2 2024
Shares 6,314 Value ($000) $685 Avg Close — Range —
Q1 2024
Shares 6,314 Value ($000) $699 Avg Close — Range —
Q4 2023
Shares 6,314 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 6,314 Value ($000) $582 Avg Close — Range —