FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 701 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,289 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 1,301 Value ($000) $127 Avg Close — Range —