FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 14,629 Value ($000) $1,655 Avg Close — Range —
Q3 2025
Shares 16,069 Value ($000) $1,751 Avg Close — Range —
Q2 2025
Shares 15,166 Value ($000) $1,475 Avg Close — Range —
Q1 2025
Shares 5,666 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 5,549 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 4,112 Value ($000) $409 Avg Close — Range —