FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q4 2025
Shares 2,123 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 2,123 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 2,123 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 2,123 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 2,123 Value ($000) $211 Avg Close — Range —