FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 31,011 Value ($000) $3,543 Avg Close — Range —
Q3 2025
Shares 30,959 Value ($000) $3,374 Avg Close — Range —
Q2 2025
Shares 30,439 Value ($000) $2,961 Avg Close — Range —
Q1 2025
Shares 29,939 Value ($000) $2,717 Avg Close — Range —
Q4 2024
Shares 29,662 Value ($000) $2,991 Avg Close — Range —
Q3 2024
Shares 30,685 Value ($000) $3,040 Avg Close — Range —
Q2 2024
Shares 30,707 Value ($000) $2,778 Avg Close — Range —
Q1 2024
Shares 30,180 Value ($000) $2,814 Avg Close — Range —
Q4 2023
Shares 28,658 Value ($000) $2,624 Avg Close — Range —
Q3 2023
Shares 27,241 Value ($000) $2,197 Avg Close — Range —
Q2 2023
Shares 23,877 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 21,449 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,538 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,241 Value ($000) $2,197 Avg Close — Range —
Q2 2022
Shares 14,033 Value ($000) $1,141 Avg Close — Range —
Q1 2022
Shares 6,910 Value ($000) $607 Avg Close — Range —