FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Morey & Quinn Wealth Partners, LLC's Holding History (CIK: 0002055521)

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

Q4 2025
Shares 2,728 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 2,728 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 2,843 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 3,073 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 3,073 Value ($000) $356 Avg Close — Range —