FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025
Shares 405 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 242 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,213 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 1,194 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 1,188 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 1,186 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 1,172 Value ($000) $106 Avg Close — Range —