FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 2,487 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 2,487 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 2,193 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 2,191 Value ($000) $201 Avg Close — Range —