FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 2,654 Value ($000) $289 Avg Close Range
Q2 2025
Shares 2,637 Value ($000) $259 Avg Close Range
Q1 2025
Shares 2,327 Value ($000) $210 Avg Close Range
Q4 2024
Shares 2,320 Value ($000) $234 Avg Close Range
Q3 2024
Shares 2,320 Value ($000) $210 Avg Close Range
Q2 2024
Shares 2,320 Value ($000) $210 Avg Close Range
Q1 2024
Shares 2,323 Value ($000) $217 Avg Close Range
Q4 2023
Shares 2,323 Value ($000) $213 Avg Close Range
Q2 2023
Shares 2,741 Value ($000) $225 Avg Close Range
Q1 2023
Shares 93 Value ($000) $8 Avg Close Range
Q4 2022
Shares 93 Value ($000) $7 Avg Close Range
Q3 2021
Shares 3,344 Value ($000) $306 Avg Close Range
Q2 2021
Shares 3,343 Value ($000) $312 Avg Close Range
Q1 2021
Shares 3,239 Value ($000) $293 Avg Close Range
Q4 2020
Shares 1,191 Value ($000) $92 Avg Close Range
Q3 2020
Shares 1,263 Value ($000) $73 Avg Close Range
Q1 2020
Shares 1,578 Value ($000) $65 Avg Close Range
Q4 2019
Shares 1,718 Value ($000) $112 Avg Close Range
Q3 2019
Shares 1,831 Value ($000) $113 Avg Close Range
Q2 2019
Shares 1,831 Value ($000) $113 Avg Close Range
Q1 2019
Shares 1,723 Value ($000) $106 Avg Close Range
Q4 2018
Shares 34 Value ($000) $2 Avg Close Range
Q3 2018
Shares 2,965 Value ($000) $204 Avg Close Range
Q2 2018
Shares 2,965 Value ($000) $201 Avg Close Range
Q1 2018
Shares 3,315 Value ($000) $200 Avg Close Range
Q4 2017
Shares 3,419 Value ($000) $209 Avg Close Range
Q3 2017
Shares 2,869 Value ($000) $169 Avg Close Range
Q3 2016
Shares 96 Value ($000) $5 Avg Close Range
Q2 2016
Shares 187 Value ($000) $9 Avg Close Range
Q1 2016
Shares 187 Value ($000) $8 Avg Close Range
Q4 2015
Shares 397 Value ($000) $18 Avg Close Range
Q3 2015
Shares 396 Value ($000) $17 Avg Close Range
Q2 2015
Shares 396 Value ($000) $20 Avg Close Range
Q1 2015
Shares 395 Value ($000) $20 Avg Close Range