FIRST TR MID CAP CORE ALPHAD

CUSIP: 33735b108 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 12,442 Value ($000) $1,567 Avg Close Range
Q3 2025
Shares 12,467 Value ($000) $1,563 Avg Close Range
Q2 2025
Shares 14,414 Value ($000) $1,655 Avg Close Range
Q1 2025
Shares 14,533 Value ($000) $1,584 Avg Close Range
Q4 2024
Shares 14,534 Value ($000) $1,682 Avg Close Range
Q3 2024
Shares 14,612 Value ($000) $1,712 Avg Close Range
Q2 2024
Shares 14,747 Value ($000) $1,600 Avg Close Range
Q1 2024
Shares 14,746 Value ($000) $1,672 Avg Close Range
Q4 2023
Shares 14,745 Value ($000) $1,540 Avg Close Range
Q3 2023
Shares 14,962 Value ($000) $1,378 Avg Close Range
Q2 2023
Shares 14,961 Value ($000) $1,441 Avg Close Range
Q1 2023
Shares 14,883 Value ($000) $1,339 Avg Close Range
Q4 2022
Shares 13,910 Value ($000) $1,222 Avg Close Range
Q3 2022
Shares 13,910 Value ($000) $1,117 Avg Close Range
Q2 2022
Shares 13,910 Value ($000) $1,164 Avg Close Range
Q1 2022
Shares 13,322 Value ($000) $1,307 Avg Close Range
Q4 2021
Shares 13,322 Value ($000) $1,370 Avg Close Range
Q3 2021
Shares 12,509 Value ($000) $1,222 Avg Close Range
Q2 2021
Shares 11,884 Value ($000) $1,190 Avg Close Range
Q1 2021
Shares 11,884 Value ($000) $1,115 Avg Close Range
Q4 2020
Shares 12,039 Value ($000) $1,000 Avg Close Range
Q3 2020
Shares 12,163 Value ($000) $802 Avg Close Range
Q2 2020
Shares 12,572 Value ($000) $785 Avg Close Range