FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 2,465 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 2,465 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 2,339 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 2,339 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 2,339 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 2,339 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 2,339 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 2,339 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 2,339 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 2,339 Value ($000) $179,284 Avg Close — Range —
Q1 2022
Shares 2,339 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 2,339 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 2,339 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 2,339 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 2,339 Value ($000) $211 Avg Close — Range —