FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2019
Shares 298 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 298 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 298 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 298 Value ($000) $16 Avg Close — Range —