FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 2,231 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 2,260 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 2,267 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 2,269 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 2,284 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 2,404 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 2,595 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 2,621 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 2,654 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 2,891 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 3,105 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 3,510 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 7,110 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,117 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 4,240 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 4,289 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 4,456 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 4,552 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 4,589 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 5,178 Value ($000) $469 Avg Close — Range —
Q4 2020
Shares 5,900 Value ($000) $454 Avg Close — Range —
Q3 2020
Shares 6,323 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 10,499 Value ($000) $570 Avg Close — Range —
Q1 2020
Shares 10,521 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 10,780 Value ($000) $700 Avg Close — Range —
Q3 2019
Shares 11,250 Value ($000) $676 Avg Close — Range —
Q2 2019
Shares 11,396 Value ($000) $701 Avg Close — Range —
Q1 2019
Shares 11,578 Value ($000) $714 Avg Close — Range —
Q4 2018
Shares 9,881 Value ($000) $535 Avg Close — Range —
Q2 2018
Shares 5,480 Value ($000) $362 Avg Close — Range —
Q4 2017
Shares 6,269 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 6,366 Value ($000) $375 Avg Close — Range —
Q2 2017
Shares 6,363 Value ($000) $354 Avg Close — Range —
Q1 2017
Shares 6,292 Value ($000) $342 Avg Close — Range —
Q4 2016
Shares 5,650 Value ($000) $304 Avg Close — Range —
Q3 2016
Shares 5,129 Value ($000) $255 Avg Close — Range —