FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 5,850 Value ($000) $662 Avg Close Range
Q3 2025
Shares 5,825 Value ($000) $635 Avg Close Range
Q2 2025
Shares 5,646 Value ($000) $549 Avg Close Range
Q1 2025
Shares 5,914 Value ($000) $533 Avg Close Range
Q4 2024
Shares 6,967 Value ($000) $704 Avg Close Range
Q3 2024
Shares 7,456 Value ($000) $742 Avg Close Range
Q2 2024
Shares 7,460 Value ($000) $675 Avg Close Range
Q1 2024
Shares 8,309 Value ($000) $775 Avg Close Range
Q4 2023
Shares 7,535 Value ($000) $690 Avg Close Range
Q3 2023
Shares 7,485 Value ($000) $604 Avg Close Range
Q2 2023
Shares 7,566 Value ($000) $622 Avg Close Range
Q1 2023
Shares 7,961 Value ($000) $642 Avg Close Range
Q4 2022
Shares 70,579 Value ($000) $6 Avg Close Range
Q3 2022
Shares 73,026 Value ($000) $5,310 Avg Close Range
Q2 2022
Shares 72,010 Value ($000) $5,520 Avg Close Range
Q1 2022
Shares 74,828 Value ($000) $6,852 Avg Close Range
Q4 2021
Shares 72,684 Value ($000) $7,055 Avg Close Range
Q3 2021
Shares 70,917 Value ($000) $6,492 Avg Close Range
Q2 2021
Shares 66,821 Value ($000) $6,232 Avg Close Range
Q1 2021
Shares 59,011 Value ($000) $5,346 Avg Close Range
Q4 2020
Shares 3,966 Value ($000) $305 Avg Close Range
Q3 2020
Shares 5,386 Value ($000) $312 Avg Close Range
Q2 2020
Shares 5,795 Value ($000) $315 Avg Close Range
Q4 2019
Shares 5,271 Value ($000) $342 Avg Close Range
Q3 2019
Shares 4,414 Value ($000) $265 Avg Close Range
Q2 2019
Shares 4,622 Value ($000) $284 Avg Close Range
Q4 2018
Shares 115,475 Value ($000) $6,253 Avg Close Range
Q3 2018
Shares 110,058 Value ($000) $7,590 Avg Close Range
Q3 2014
Shares 15,658 Value ($000) $703 Avg Close Range
Q2 2014
Shares 16,114 Value ($000) $792 Avg Close Range
Q1 2014
Shares 16,107 Value ($000) $785 Avg Close Range
Q4 2013
Shares 15,231 Value ($000) $741 Avg Close Range