FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q2 2025
Shares 2,337 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,335 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,313 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,275 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,456 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,454 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,446 Value ($000) $0 Avg Close — Range —