FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 33,255 Value ($000) $3,763 Avg Close — Range —
Q3 2025
Shares 32,857 Value ($000) $3,581 Avg Close — Range —
Q2 2025
Shares 33,271 Value ($000) $3,237 Avg Close — Range —
Q1 2025
Shares 29,069 Value ($000) $2,619 Avg Close — Range —
Q4 2024
Shares 28,399 Value ($000) $2,870 Avg Close — Range —
Q3 2024
Shares 27,762 Value ($000) $2,763 Avg Close — Range —
Q2 2024
Shares 26,494 Value ($000) $2,397 Avg Close — Range —
Q1 2024
Shares 29,502 Value ($000) $2,751 Avg Close — Range —
Q4 2023
Shares 32,155 Value ($000) $2,944 Avg Close — Range —
Q3 2023
Shares 34,582 Value ($000) $2,789 Avg Close — Range —
Q2 2023
Shares 32,519 Value ($000) $2,675 Avg Close — Range —
Q1 2023
Shares 43,728 Value ($000) $3,524 Avg Close — Range —
Q4 2022
Shares 42,413 Value ($000) $3,327 Avg Close — Range —