FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 313 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 6,426 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 6,010 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 6,010 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 6,599 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 6,410 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 6,264 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 2,601 Value ($000) $238 Avg Close — Range —