FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 18,117 Value ($000) $2,050 Avg Close — Range —
Q3 2025
Shares 18,460 Value ($000) $1,663 Avg Close — Range —
Q2 2025
Shares 18,334 Value ($000) $1,784 Avg Close — Range —
Q1 2025
Shares 18,460 Value ($000) $1,663 Avg Close — Range —
Q4 2024
Shares 18,729 Value ($000) $1,949 Avg Close — Range —
Q3 2024
Shares 18,764 Value ($000) $2,041 Avg Close — Range —
Q2 2024
Shares 16,969 Value ($000) $1,517 Avg Close — Range —