FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 300 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 758 Value ($000) $74 Avg Close — Range —