FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 66,641 Value ($000) $7,540 Avg Close Range
Q3 2025
Shares 66,604 Value ($000) $7 Avg Close Range
Q2 2025
Shares 66,937 Value ($000) $7 Avg Close Range
Q1 2025
Shares 88,682 Value ($000) $8 Avg Close Range
Q4 2024
Shares 87,977 Value ($000) $9 Avg Close Range
Q3 2024
Shares 79,897 Value ($000) $8 Avg Close Range
Q2 2024
Shares 65,741 Value ($000) $6 Avg Close Range
Q1 2024
Shares 59,581 Value ($000) $6 Avg Close Range
Q4 2023
Shares 47,548 Value ($000) $4 Avg Close Range
Q3 2023
Shares 51,250 Value ($000) $4 Avg Close Range
Q2 2023
Shares 63,833 Value ($000) $5 Avg Close Range
Q1 2023
Shares 58,266 Value ($000) $5 Avg Close Range
Q4 2022
Shares 68,352 Value ($000) $5 Avg Close Range
Q3 2022
Shares 76,387 Value ($000) $5,554 Avg Close Range
Q2 2022
Shares 76,554 Value ($000) $5,867 Avg Close Range
Q1 2022
Shares 82,458 Value ($000) $7,550 Avg Close Range
Q4 2021
Shares 86,265 Value ($000) $8,373 Avg Close Range
Q3 2021
Shares 78,347 Value ($000) $7,172 Avg Close Range
Q2 2021
Shares 94,779 Value ($000) $8,839 Avg Close Range
Q1 2021
Shares 69,043 Value ($000) $6,255 Avg Close Range
Q4 2020
Shares 53,273 Value ($000) $4,100 Avg Close Range
Q3 2020
Shares 53,157 Value ($000) $3,076 Avg Close Range
Q2 2020
Shares 44,796 Value ($000) $2,431 Avg Close Range
Q1 2020
Shares 47,270 Value ($000) $1,944 Avg Close Range
Q4 2019
Shares 58,781 Value ($000) $3,816 Avg Close Range
Q3 2019
Shares 70,419 Value ($000) $4,230 Avg Close Range
Q2 2019
Shares 65,893 Value ($000) $4,051 Avg Close Range
Q1 2019
Shares 55,989 Value ($000) $3,453 Avg Close Range
Q4 2018
Shares 38,443 Value ($000) $2,081 Avg Close Range
Q3 2018
Shares 36,063 Value ($000) $2,486 Avg Close Range
Q2 2018
Shares 36,864 Value ($000) $2,434 Avg Close Range
Q1 2018
Shares 37,921 Value ($000) $2,283 Avg Close Range
Q4 2017
Shares 33,531 Value ($000) $2,051 Avg Close Range