FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025
Shares 10,574 Value ($000) $1,332 Avg Close — Range —
Q3 2025
Shares 10,808 Value ($000) $1,355 Avg Close — Range —
Q2 2025
Shares 11,736 Value ($000) $1,348 Avg Close — Range —
Q1 2025
Shares 117,645 Value ($000) $12,821 Avg Close — Range —
Q4 2024
Shares 108,171 Value ($000) $12,518 Avg Close — Range —