FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2025
Shares 2,575 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 2,570 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 2,760 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 3,385 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 4,626 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 7,663 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 7,666 Value ($000) $693 Avg Close — Range —
Q1 2024
Shares 6,903 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 17,650 Value ($000) $1,616 Avg Close — Range —
Q3 2023
Shares 20,075 Value ($000) $1,619 Avg Close — Range —
Q2 2023
Shares 20,487 Value ($000) $1,685 Avg Close — Range —
Q1 2023
Shares 20,656 Value ($000) $1,665 Avg Close — Range —
Q4 2022
Shares 20,425 Value ($000) $1,602 Avg Close — Range —
Q3 2022
Shares 22,322 Value ($000) $1,623 Avg Close — Range —
Q2 2022
Shares 19,776 Value ($000) $1,516 Avg Close — Range —
Q1 2022
Shares 6,012 Value ($000) $550 Avg Close — Range —