FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 27,443 Value ($000) $3,105 Avg Close — Range —
Q3 2025
Shares 28,343 Value ($000) $3,089 Avg Close — Range —
Q2 2025
Shares 27,752 Value ($000) $2,700 Avg Close — Range —
Q1 2025
Shares 27,038 Value ($000) $2,436 Avg Close — Range —
Q4 2024
Shares 26,479 Value ($000) $2,676 Avg Close — Range —
Q3 2024
Shares 18,136 Value ($000) $1,805 Avg Close — Range —
Q2 2024
Shares 57,382 Value ($000) $5,191 Avg Close — Range —
Q1 2024
Shares 59,078 Value ($000) $5,508 Avg Close — Range —
Q4 2023
Shares 63,965 Value ($000) $5,857 Avg Close — Range —
Q3 2023
Shares 65,068 Value ($000) $5,248 Avg Close — Range —
Q2 2023
Shares 68,863 Value ($000) $5,665 Avg Close — Range —
Q1 2023
Shares 74,914 Value ($000) $6,038 Avg Close — Range —
Q4 2022
Shares 78,246 Value ($000) $6,138 Avg Close — Range —
Q3 2022
Shares 153,440 Value ($000) $11,198 Avg Close — Range —
Q2 2022
Shares 152,482 Value ($000) $11,697 Avg Close — Range —
Q1 2022
Shares 155,610 Value ($000) $14,248 Avg Close — Range —
Q4 2021
Shares 83,727 Value ($000) $8,123 Avg Close — Range —
Q2 2021
Shares 96,155 Value ($000) $8,967 Avg Close — Range —
Q1 2021
Shares 97,479 Value ($000) $8,832 Avg Close — Range —
Q4 2020
Shares 36,070 Value ($000) $2,776 Avg Close — Range —
Q3 2020
Shares 13,865 Value ($000) $803 Avg Close — Range —
Q4 2019
Shares 3,093 Value ($000) $201 Avg Close — Range —