FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 47,422 Value ($000) $5,365 Avg Close — Range —
Q3 2025
Shares 47,079 Value ($000) $5,131 Avg Close — Range —
Q2 2025
Shares 45,415 Value ($000) $4,418 Avg Close — Range —
Q1 2025
Shares 45,399 Value ($000) $4,090 Avg Close — Range —
Q4 2024
Shares 44,421 Value ($000) $4,489 Avg Close — Range —
Q3 2024
Shares 44,431 Value ($000) $4,422 Avg Close — Range —
Q2 2024
Shares 44,683 Value ($000) $4,042 Avg Close — Range —
Q1 2024
Shares 46,907 Value ($000) $4,374 Avg Close — Range —
Q4 2023
Shares 47,332 Value ($000) $4,334 Avg Close — Range —
Q3 2023
Shares 49,808 Value ($000) $4,017 Avg Close — Range —
Q2 2023
Shares 68,430 Value ($000) $5,629 Avg Close — Range —
Q1 2023
Shares 70,249 Value ($000) $5,662 Avg Close — Range —
Q4 2022
Shares 69,616 Value ($000) $5,461 Avg Close — Range —
Q3 2022
Shares 66,364 Value ($000) $4,825 Avg Close — Range —
Q2 2022
Shares 66,032 Value ($000) $5,061 Avg Close — Range —
Q1 2022
Shares 46,832 Value ($000) $4,288 Avg Close — Range —
Q4 2021
Shares 45,383 Value ($000) $4,405 Avg Close — Range —
Q3 2021
Shares 44,853 Value ($000) $4,106 Avg Close — Range —
Q2 2021
Shares 43,856 Value ($000) $4,090 Avg Close — Range —
Q1 2021
Shares 40,876 Value ($000) $3,703 Avg Close — Range —
Q4 2020
Shares 42,204 Value ($000) $3,248 Avg Close — Range —
Q3 2020
Shares 43,866 Value ($000) $2,539 Avg Close — Range —
Q2 2020
Shares 16,783 Value ($000) $911 Avg Close — Range —
Q1 2020
Shares 57,663 Value ($000) $2,372 Avg Close — Range —
Q4 2019
Shares 51,825 Value ($000) $3,365 Avg Close — Range —
Q3 2019
Shares 63,391 Value ($000) $3,808 Avg Close — Range —
Q2 2019
Shares 69,217 Value ($000) $4,256 Avg Close — Range —
Q1 2019
Shares 66,852 Value ($000) $4,115 Avg Close — Range —
Q4 2018
Shares 64,709 Value ($000) $3,504 Avg Close — Range —
Q3 2018
Shares 60,247 Value ($000) $4,155 Avg Close — Range —
Q2 2018
Shares 58,572 Value ($000) $3,868 Avg Close — Range —
Q1 2018
Shares 53,840 Value ($000) $3,242 Avg Close — Range —
Q4 2017
Shares 38,253 Value ($000) $2,340 Avg Close — Range —
Q3 2017
Shares 29,279 Value ($000) $1,726 Avg Close — Range —
Q2 2017
Shares 24,064 Value ($000) $1,338 Avg Close — Range —
Q1 2017
Shares 18,290 Value ($000) $995 Avg Close — Range —
Q4 2016
Shares 17,514 Value ($000) $942 Avg Close — Range —
Q3 2016
Shares 12,915 Value ($000) $643 Avg Close — Range —
Q2 2016
Shares 12,284 Value ($000) $565 Avg Close — Range —
Q1 2016
Shares 9,161 Value ($000) $413 Avg Close — Range —
Q4 2015
Shares 7,726 Value ($000) $341 Avg Close — Range —
Q3 2015
Shares 7,246 Value ($000) $317 Avg Close — Range —
Q2 2015
Shares 39,299 Value ($000) $1,964 Avg Close — Range —
Q1 2015
Shares 34,892 Value ($000) $1,764 Avg Close — Range —
Q4 2014
Shares 2,725 Value ($000) $133 Avg Close — Range —
Q3 2014
Shares 37,375 Value ($000) $1,677 Avg Close — Range —
Q2 2014
Shares 36,604 Value ($000) $1,798 Avg Close — Range —
Q1 2014
Shares 36,607 Value ($000) $1,783 Avg Close — Range —
Q4 2013
Shares 35,894 Value ($000) $1,746 Avg Close — Range —
Q3 2013
Shares 37,136 Value ($000) $1,627 Avg Close — Range —
Q2 2013
Shares 42,985 Value ($000) $1,699 Avg Close — Range —