FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,357 Value ($000) $267 Avg Close Range
Q3 2025
Shares 2,357 Value ($000) $257 Avg Close Range
Q2 2025
Shares 2,357 Value ($000) $229 Avg Close Range
Q1 2025
Shares 2,357 Value ($000) $205 Avg Close Range
Q4 2024
Shares 2,357 Value ($000) $244 Avg Close Range
Q3 2024
Shares 2,357 Value ($000) $235 Avg Close Range
Q2 2024
Shares 2,357 Value ($000) $228 Avg Close Range
Q1 2024
Shares 2,357 Value ($000) $220 Avg Close Range
Q4 2023
Shares 2,357 Value ($000) $216 Avg Close Range
Q3 2023
Shares 2,357 Value ($000) $190 Avg Close Range
Q2 2023
Shares 2,412 Value ($000) $198 Avg Close Range
Q1 2023
Shares 5,557 Value ($000) $448 Avg Close Range
Q4 2022
Shares 7,393 Value ($000) $580 Avg Close Range
Q3 2022
Shares 9,305 Value ($000) $677 Avg Close Range
Q2 2022
Shares 26,069 Value ($000) $1,998 Avg Close Range
Q1 2022
Shares 26,282 Value ($000) $2,407 Avg Close Range
Q4 2021
Shares 26,922 Value ($000) $2,613 Avg Close Range
Q3 2021
Shares 2,031 Value ($000) $186 Avg Close Range
Q2 2021
Shares 2,031 Value ($000) $189 Avg Close Range
Q1 2021
Shares 2,031 Value ($000) $184 Avg Close Range
Q4 2020
Shares 2,031 Value ($000) $156 Avg Close Range
Q3 2020
Shares 2,031 Value ($000) $118 Avg Close Range
Q2 2020
Shares 2,031 Value ($000) $110 Avg Close Range
Q1 2020
Shares 2,031 Value ($000) $84 Avg Close Range
Q4 2019
Shares 2,031 Value ($000) $132 Avg Close Range
Q3 2019
Shares 2,031 Value ($000) $122 Avg Close Range
Q2 2019
Shares 2,031 Value ($000) $125 Avg Close Range
Q1 2019
Shares 2,031 Value ($000) $125 Avg Close Range
Q4 2018
Shares 2,031 Value ($000) $110 Avg Close Range
Q3 2018
Shares 2,031 Value ($000) $140 Avg Close Range