FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 5,171 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 6,323 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 6,321 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 6,164 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 6,600 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 8,805 Value ($000) $876 Avg Close — Range —
Q2 2024
Shares 8,133 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 8,222 Value ($000) $767 Avg Close — Range —
Q4 2023
Shares 8,460 Value ($000) $775 Avg Close — Range —
Q3 2023
Shares 15,596 Value ($000) $1,258 Avg Close — Range —
Q2 2023
Shares 15,196 Value ($000) $1,250 Avg Close — Range —
Q1 2023
Shares 15,194 Value ($000) $1,225 Avg Close — Range —
Q4 2022
Shares 15,192 Value ($000) $1,192 Avg Close — Range —
Q3 2022
Shares 13,284 Value ($000) $966 Avg Close — Range —