FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 4,848 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 1,031 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 1,123 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 2,946 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 3,766 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 5,155 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 79,845 Value ($000) $7,223 Avg Close — Range —
Q1 2024
Shares 78,600 Value ($000) $7,329 Avg Close — Range —
Q4 2023
Shares 83,487 Value ($000) $7,644 Avg Close — Range —
Q3 2023
Shares 83,653 Value ($000) $6,747 Avg Close — Range —
Q2 2023
Shares 73,462 Value ($000) $6,043 Avg Close — Range —
Q1 2023
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 119 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 3,572 Value ($000) $347 Avg Close — Range —