FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2 Value ($000) $0 Avg Close Range
Q3 2024
Shares 82 Value ($000) $8 Avg Close Range
Q2 2024
Shares 214 Value ($000) $19 Avg Close Range
Q1 2024
Shares 189 Value ($000) $18 Avg Close Range
Q4 2023
Shares 134 Value ($000) $12 Avg Close Range
Q3 2023
Shares 729 Value ($000) $59 Avg Close Range
Q2 2023
Shares 935 Value ($000) $77 Avg Close Range
Q1 2023
Shares 1,090 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,752 Value ($000) $782 Avg Close Range
Q2 2022
Shares 25,110 Value ($000) $1,924 Avg Close Range
Q1 2022
Shares 7,104 Value ($000) $651 Avg Close Range
Q4 2021
Shares 7,591 Value ($000) $737 Avg Close Range
Q2 2021
Shares 3,271 Value ($000) $305 Avg Close Range
Q4 2020
Shares 9,199 Value ($000) $708 Avg Close Range
Q3 2020
Shares 25,888 Value ($000) $1,498 Avg Close Range
Q2 2020
Shares 25,197 Value ($000) $1,368 Avg Close Range
Q1 2020
Shares 36,020 Value ($000) $1,482 Avg Close Range
Q4 2019
Shares 13,868 Value ($000) $900 Avg Close Range
Q3 2019
Shares 14,620 Value ($000) $878 Avg Close Range
Q2 2019
Shares 18,213 Value ($000) $1,120 Avg Close Range
Q1 2019
Shares 1,706 Value ($000) $105 Avg Close Range
Q4 2018
Shares 12,876 Value ($000) $697 Avg Close Range
Q3 2018
Shares 2,804 Value ($000) $193 Avg Close Range
Q2 2016
Shares 80 Value ($000) $4 Avg Close Range
Q4 2015
Shares 374 Value ($000) $17 Avg Close Range
Q4 2013
Shares 44 Value ($000) $2 Avg Close Range