FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Three Cord True Wealth Management, LLC's Holding History (CIK: 0002056001)

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

Q4 2025
Shares 130,118 Value ($000) $16,392 Avg Close — Range —
Q3 2025
Shares 119,613 Value ($000) $15,000 Avg Close — Range —
Q2 2025
Shares 116,858 Value ($000) $13,421 Avg Close — Range —
Q1 2025
Shares 111,326 Value ($000) $12,132 Avg Close — Range —
Q4 2024
Shares 107,080 Value ($000) $12,391 Avg Close — Range —