FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q1 2025
Shares 102 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 343 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 342 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 366 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 665 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 665 Value ($000) $0 Avg Close — Range —