FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 588 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 236 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 236 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 253 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 417 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 88 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 88 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 88 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 93 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 248 Value ($000) $21 Avg Close — Range —