FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q2 2025
Shares 73 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 3,053 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 3,319 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 4,003 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 4,003 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 4,003 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 4,003 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 5,068 Value ($000) $473 Avg Close — Range —
Q4 2020
Shares 359,987 Value ($000) $27,705 Avg Close — Range —
Q3 2020
Shares 355,700 Value ($000) $21,007 Avg Close — Range —