FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 22 Value ($000) $3 Avg Close Range
Q3 2025
Shares 23 Value ($000) $2 Avg Close Range
Q2 2025
Shares 23 Value ($000) $2 Avg Close Range
Q1 2025
Shares 23 Value ($000) $0 Avg Close Range
Q4 2024
Shares 23 Value ($000) $0 Avg Close Range
Q3 2024
Shares 25 Value ($000) $0 Avg Close Range
Q2 2024
Shares 25 Value ($000) $0 Avg Close Range
Q1 2024
Shares 25 Value ($000) $0 Avg Close Range
Q4 2023
Shares 25 Value ($000) $0 Avg Close Range
Q3 2023
Shares 25 Value ($000) $0 Avg Close Range
Q2 2023
Shares 25 Value ($000) $0 Avg Close Range
Q1 2023
Shares 25 Value ($000) $0 Avg Close Range
Q4 2022
Shares 109 Value ($000) $0 Avg Close Range
Q3 2022
Shares 109 Value ($000) $8 Avg Close Range
Q2 2022
Shares 149 Value ($000) $12 Avg Close Range
Q3 2021
Shares 372 Value ($000) $35 Avg Close Range
Q2 2021
Shares 361 Value ($000) $34 Avg Close Range
Q1 2021
Shares 410 Value ($000) $38 Avg Close Range