FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 290 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 290 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 290 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 290 Value ($000) $32 Avg Close — Range —