FPA NEW INCOME

Ticker: FPNIX CUSIP: 30254T643 Class: Mutual Funds

Hurley Capital, LLC's Holding History (CIK: 0001632844)

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

Q3 2025
Shares 1,916 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,883 Value ($000) $19 Avg Close — Range —