FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Hapanowicz & Associates Financial Services, Inc's Holding History (CIK: 0001695959)

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

Q4 2025
Shares 46,231 Value ($000) $5,231 Avg Close — Range —
Q3 2025
Shares 47,212 Value ($000) $5,145 Avg Close — Range —
Q2 2025
Shares 47,473 Value ($000) $4,618 Avg Close — Range —
Q1 2025
Shares 70,292 Value ($000) $6,333 Avg Close — Range —
Q4 2024
Shares 248,192 Value ($000) $25,082 Avg Close — Range —
Q3 2024
Shares 247,382 Value ($000) $24,622 Avg Close — Range —
Q2 2024
Shares 240,291 Value ($000) $21,737 Avg Close — Range —
Q1 2024
Shares 234,111 Value ($000) $21,828 Avg Close — Range —
Q4 2023
Shares 232,564 Value ($000) $21,293 Avg Close — Range —
Q3 2023
Shares 221,838 Value ($000) $17,893 Avg Close — Range —
Q2 2023
Shares 212,423 Value ($000) $17,474 Avg Close — Range —
Q1 2023
Shares 219,806 Value ($000) $17,716 Avg Close — Range —
Q4 2022
Shares 218,077 Value ($000) $17,108 Avg Close — Range —
Q3 2022
Shares 215,748 Value ($000) $15,687 Avg Close — Range —
Q2 2022
Shares 202,149 Value ($000) $15,495 Avg Close — Range —
Q1 2022
Shares 190,661 Value ($000) $17,459 Avg Close — Range —
Q4 2021
Shares 183,161 Value ($000) $17,764 Avg Close — Range —
Q3 2021
Shares 176,741 Value ($000) $16,181 Avg Close — Range —
Q2 2021
Shares 167,956 Value ($000) $15,664 Avg Close — Range —
Q1 2021
Shares 162,800 Value ($000) $14,750 Avg Close — Range —
Q4 2020
Shares 193,435 Value ($000) $14,887 Avg Close — Range —
Q3 2020
Shares 217,169 Value ($000) $12,562 Avg Close — Range —
Q2 2020
Shares 220,709 Value ($000) $11,987 Avg Close — Range —
Q1 2020
Shares 249,542 Value ($000) $10,260 Avg Close — Range —
Q4 2019
Shares 117,771 Value ($000) $7,640 Avg Close — Range —
Q3 2019
Shares 117,586 Value ($000) $7,062 Avg Close — Range —
Q2 2019
Shares 118,251 Value ($000) $7,279 Avg Close — Range —
Q1 2019
Shares 116,558 Value ($000) $7,193 Avg Close — Range —
Q4 2018
Shares 120,584 Value ($000) $6,524 Avg Close — Range —
Q3 2018
Shares 118,292 Value ($000) $8,043 Avg Close — Range —
Q2 2018
Shares 194,886 Value ($000) $12,947 Avg Close — Range —
Q1 2018
Shares 191,841 Value ($000) $11,276 Avg Close — Range —
Q4 2017
Shares 184,610 Value ($000) $11,442 Avg Close — Range —
Q3 2017
Shares 185,530 Value ($000) $10,985 Avg Close — Range —
Q2 2017
Shares 167,268 Value ($000) $9,250 Avg Close — Range —
Q1 2017
Shares 164,699 Value ($000) $8,695 Avg Close — Range —
Q4 2016
Shares 163,447 Value ($000) $8,917 Avg Close — Range —