FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

POTENTIA WEALTH's Holding History (CIK: 0002052308)

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

Q4 2025
Shares 7,897 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 7,935 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 8,253 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 10,442 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 11,039 Value ($000) $1,277 Avg Close — Range —