FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,995 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 3,055 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 3,080 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 2,973 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 2,943 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 2,575 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 2,575 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 2,575 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 2,575 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 2,575 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 2,575 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 1,840 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 3,240 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,218 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 3,985 Value ($000) $305 Avg Close — Range —