FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 4,503 Value ($000) $509 Avg Close Range
Q3 2025
Shares 5,382 Value ($000) $587 Avg Close Range
Q2 2025
Shares 4,447 Value ($000) $433 Avg Close Range
Q1 2025
Shares 4,984 Value ($000) $449 Avg Close Range
Q4 2024
Shares 3,753 Value ($000) $379 Avg Close Range
Q3 2024
Shares 4,471 Value ($000) $445 Avg Close Range
Q2 2024
Shares 4,186 Value ($000) $379 Avg Close Range
Q1 2024
Shares 3,781 Value ($000) $353 Avg Close Range
Q4 2023
Shares 3,879 Value ($000) $355 Avg Close Range
Q3 2023
Shares 3,940 Value ($000) $318 Avg Close Range
Q2 2023
Shares 3,846 Value ($000) $316 Avg Close Range
Q1 2023
Shares 3,889 Value ($000) $313 Avg Close Range
Q4 2022
Shares 3,750 Value ($000) $294 Avg Close Range
Q3 2022
Shares 3,441 Value ($000) $250 Avg Close Range
Q2 2022
Shares 3,477 Value ($000) $266 Avg Close Range
Q1 2022
Shares 2,927 Value ($000) $268 Avg Close Range
Q4 2021
Shares 2,925 Value ($000) $284 Avg Close Range
Q2 2017
Shares 1,540 Value ($000) $86 Avg Close Range
Q2 2016
Shares 140 Value ($000) $6 Avg Close Range
Q1 2016
Shares 50 Value ($000) $2 Avg Close Range