FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 36,391 Value ($000) $4,117 Avg Close — Range —
Q3 2025
Shares 37,292 Value ($000) $4,064 Avg Close — Range —
Q2 2025
Shares 37,219 Value ($000) $3,621 Avg Close — Range —
Q1 2025
Shares 37,725 Value ($000) $3,399 Avg Close — Range —
Q4 2024
Shares 38,454 Value ($000) $3,886 Avg Close — Range —
Q3 2024
Shares 39,486 Value ($000) $3,934 Avg Close — Range —
Q2 2024
Shares 39,923 Value ($000) $3,609 Avg Close — Range —
Q1 2024
Shares 39,036 Value ($000) $3,635 Avg Close — Range —
Q4 2023
Shares 35,194 Value ($000) $3,219 Avg Close — Range —
Q3 2023
Shares 35,005 Value ($000) $2,818 Avg Close — Range —
Q2 2023
Shares 33,568 Value ($000) $2,764 Avg Close — Range —
Q1 2023
Shares 33,739 Value ($000) $2,716 Avg Close — Range —
Q4 2022
Shares 34,651 Value ($000) $2,723 Avg Close — Range —
Q3 2022
Shares 35,555 Value ($000) $2,586 Avg Close — Range —
Q2 2022
Shares 31,340 Value ($000) $2,403 Avg Close — Range —
Q1 2022
Shares 26,282 Value ($000) $2,403 Avg Close — Range —
Q4 2021
Shares 13,924 Value ($000) $1,351 Avg Close — Range —
Q3 2021
Shares 13,230 Value ($000) $1,211 Avg Close — Range —
Q2 2021
Shares 13,026 Value ($000) $1,213 Avg Close — Range —
Q1 2021
Shares 13,784 Value ($000) $1,248 Avg Close — Range —
Q4 2020
Shares 9,330 Value ($000) $718 Avg Close — Range —
Q3 2020
Shares 7,558 Value ($000) $437 Avg Close — Range —
Q2 2020
Shares 7,521 Value ($000) $409 Avg Close — Range —
Q1 2020
Shares 14,569 Value ($000) $596 Avg Close — Range —
Q4 2019
Shares 24,767 Value ($000) $1,607 Avg Close — Range —
Q3 2019
Shares 22,651 Value ($000) $1,360 Avg Close — Range —
Q2 2019
Shares 26,409 Value ($000) $1,624 Avg Close — Range —
Q1 2019
Shares 36,001 Value ($000) $2,222 Avg Close — Range —
Q4 2018
Shares 30,274 Value ($000) $1,642 Avg Close — Range —
Q3 2018
Shares 40,026 Value ($000) $2,765 Avg Close — Range —
Q2 2018
Shares 39,763 Value ($000) $2,627 Avg Close — Range —
Q1 2018
Shares 35,026 Value ($000) $2,108 Avg Close — Range —
Q4 2017
Shares 33,332 Value ($000) $2,040 Avg Close — Range —
Q3 2017
Shares 37,083 Value ($000) $2,189 Avg Close — Range —
Q2 2017
Shares 34,737 Value ($000) $1,933 Avg Close — Range —
Q1 2017
Shares 16,722 Value ($000) $909 Avg Close — Range —
Q4 2016
Shares 14,437 Value ($000) $779 Avg Close — Range —
Q3 2016
Shares 14,398 Value ($000) $720 Avg Close — Range —