FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 20,211 Value ($000) $2,287 Avg Close Range
Q3 2025
Shares 20,435 Value ($000) $2,227 Avg Close Range
Q2 2025
Shares 21,552 Value ($000) $2,097 Avg Close Range
Q1 2025
Shares 42,995 Value ($000) $3,873 Avg Close Range
Q4 2024
Shares 45,438 Value ($000) $4,592 Avg Close Range
Q3 2024
Shares 45,412 Value ($000) $4,520 Avg Close Range
Q2 2024
Shares 52,053 Value ($000) $4,716 Avg Close Range
Q1 2024
Shares 54,172 Value ($000) $5,051 Avg Close Range
Q4 2023
Shares 58,004 Value ($000) $5,311 Avg Close Range
Q3 2023
Shares 59,590 Value ($000) $4,806 Avg Close Range
Q2 2023
Shares 59,990 Value ($000) $4,935 Avg Close Range
Q1 2023
Shares 61,814 Value ($000) $4,982 Avg Close Range
Q4 2022
Shares 58,103 Value ($000) $5 Avg Close Range
Q3 2022
Shares 48,222 Value ($000) $3,506 Avg Close Range
Q2 2022
Shares 49,299 Value ($000) $3,778 Avg Close Range
Q1 2022
Shares 46,753 Value ($000) $4,281 Avg Close Range
Q4 2021
Shares 45,443 Value ($000) $4,410 Avg Close Range
Q3 2021
Shares 43,439 Value ($000) $3,976 Avg Close Range
Q2 2021
Shares 41,596 Value ($000) $3,879 Avg Close Range
Q1 2021
Shares 40,618 Value ($000) $3,680 Avg Close Range
Q4 2020
Shares 45,812 Value ($000) $3,525 Avg Close Range
Q3 2020
Shares 45,611 Value ($000) $2,640 Avg Close Range
Q2 2020
Shares 41,781 Value ($000) $2,268 Avg Close Range
Q1 2020
Shares 31,617 Value ($000) $1,300 Avg Close Range
Q4 2019
Shares 30,872 Value ($000) $2,004 Avg Close Range
Q3 2019
Shares 30,398 Value ($000) $1,826 Avg Close Range