FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Cornerstone Financial Group, LLC /NE/'s Holding History (CIK: 0002056783)

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

Q4 2025
Shares 1,913 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 1,907 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 1,904 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 1,900 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 1,895 Value ($000) $219 Avg Close — Range —