FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 9,832 Value ($000) $1,112 Avg Close — Range —
Q1 2024
Shares 12,259 Value ($000) $1,143 Avg Close — Range —
Q4 2023
Shares 12,219 Value ($000) $1,119 Avg Close — Range —
Q2 2021
Shares 11,630 Value ($000) $1,085 Avg Close — Range —