FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 3,940 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 3,940 Value ($000) $433 Avg Close — Range —