FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 1,254 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 1,253 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 1,353 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 1,353 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 1,353 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 1,353 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 1,353 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 1,353 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 1,353 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 1,353 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 1,353 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 1,353 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 3,263 Value ($000) $212 Avg Close — Range —