FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Aspen Capital Management, LLC's Holding History (CIK: 0002065974)

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

Q4 2025
Shares 2,084 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 2,084 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 2,084 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 2,084 Value ($000) $227 Avg Close — Range —