FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q1 2025
Shares 4,753 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 6,776 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 6,743 Value ($000) $671 Avg Close — Range —
Q2 2024
Shares 7,162 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 7,176 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 5,326 Value ($000) $488 Avg Close — Range —
Q3 2023
Shares 5,462 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 5,451 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 5,384 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 5,373 Value ($000) $421 Avg Close — Range —
Q3 2022
Shares 5,356 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 5,397 Value ($000) $414 Avg Close — Range —
Q1 2022
Shares 5,339 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 4,664 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 4,644 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 2,368 Value ($000) $221 Avg Close — Range —