FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2022
Shares 2,405 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 2,236 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 3,359 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 3,347 Value ($000) $231 Avg Close — Range —