FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Salomon & Ludwin, LLC's Holding History (CIK: 0001766156)

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

Q4 2025
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $9 Avg Close — Range —