FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 2,791 Value ($000) $316 Avg Close Range
Q3 2025
Shares 2,645 Value ($000) $288 Avg Close Range
Q2 2025
Shares 2,695 Value ($000) $262 Avg Close Range
Q1 2025
Shares 2,852 Value ($000) $257 Avg Close Range
Q4 2024
Shares 2,869 Value ($000) $290 Avg Close Range
Q3 2024
Shares 2,869 Value ($000) $286 Avg Close Range
Q2 2024
Shares 3,099 Value ($000) $280 Avg Close Range
Q1 2024
Shares 3,287 Value ($000) $306 Avg Close Range
Q4 2023
Shares 3,197 Value ($000) $293 Avg Close Range
Q3 2023
Shares 3,700 Value ($000) $298 Avg Close Range
Q2 2023
Shares 4,195 Value ($000) $345 Avg Close Range
Q1 2023
Shares 5,066 Value ($000) $408 Avg Close Range
Q4 2022
Shares 6,386 Value ($000) $501 Avg Close Range
Q3 2022
Shares 3,003 Value ($000) $218 Avg Close Range
Q2 2022
Shares 3,202 Value ($000) $245 Avg Close Range
Q1 2022
Shares 3,327 Value ($000) $305 Avg Close Range
Q4 2021
Shares 3,571 Value ($000) $347 Avg Close Range
Q3 2021
Shares 3,499 Value ($000) $320 Avg Close Range
Q2 2021
Shares 3,961 Value ($000) $369 Avg Close Range
Q1 2021
Shares 3,961 Value ($000) $359 Avg Close Range
Q4 2020
Shares 4,036 Value ($000) $311 Avg Close Range
Q3 2020
Shares 4,504 Value ($000) $261,000 Avg Close Range