FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Wealth Alliance Advisory Group, LLC's Holding History (CIK: 0001735734)

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

Q4 2025
Shares 62,303 Value ($000) $7,049 Avg Close — Range —
Q3 2025
Shares 61,881 Value ($000) $6,744 Avg Close — Range —
Q2 2025
Shares 62,227 Value ($000) $6,053 Avg Close — Range —
Q1 2025
Shares 59,835 Value ($000) $5,391 Avg Close — Range —
Q4 2024
Shares 124,369 Value ($000) $12,569 Avg Close — Range —
Q3 2024
Shares 124,938 Value ($000) $12,435 Avg Close — Range —
Q2 2024
Shares 123,010 Value ($000) $11,128 Avg Close — Range —
Q1 2024
Shares 120,630 Value ($000) $11,248 Avg Close — Range —
Q4 2023
Shares 114,582 Value ($000) $10,491 Avg Close — Range —
Q3 2023
Shares 110,491 Value ($000) $8,912 Avg Close — Range —
Q2 2023
Shares 108,016 Value ($000) $8,885 Avg Close — Range —
Q1 2023
Shares 108,513 Value ($000) $8,746 Avg Close — Range —
Q4 2022
Shares 108,612 Value ($000) $8,521 Avg Close — Range —
Q3 2022
Shares 101,729 Value ($000) $7,397 Avg Close — Range —