FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 68,215 Value ($000) $7,718 Avg Close — Range —
Q3 2025
Shares 60,223 Value ($000) $6,563 Avg Close — Range —
Q2 2025
Shares 60,083 Value ($000) $5,845 Avg Close — Range —
Q1 2025
Shares 58,628 Value ($000) $5,282 Avg Close — Range —
Q4 2024
Shares 61,552 Value ($000) $6,220 Avg Close — Range —
Q3 2024
Shares 60,406 Value ($000) $6,012 Avg Close — Range —
Q2 2024
Shares 59,957 Value ($000) $5,424 Avg Close — Range —