FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 7,287 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 7,309 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 7,450 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 7,759 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 7,759 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 7,759 Value ($000) $772 Avg Close — Range —