FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 13,009 Value ($000) $1,472 Avg Close — Range —
Q3 2025
Shares 12,414 Value ($000) $1,353 Avg Close — Range —
Q2 2025
Shares 8,526 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 6,430 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 9,696 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 13,425 Value ($000) $1,336 Avg Close — Range —
Q2 2022
Shares 5,187 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 15,859 Value ($000) $1,452 Avg Close — Range —
Q4 2021
Shares 17,094 Value ($000) $1,659 Avg Close — Range —
Q3 2021
Shares 12,595 Value ($000) $1,153 Avg Close — Range —
Q2 2021
Shares 12,155 Value ($000) $1,094 Avg Close — Range —