FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 3,579 Value ($000) $405 Avg Close Range
Q3 2025
Shares 3,643 Value ($000) $397 Avg Close Range
Q2 2025
Shares 3,638 Value ($000) $354 Avg Close Range
Q1 2025
Shares 3,380 Value ($000) $304 Avg Close Range
Q4 2024
Shares 3,008 Value ($000) $304 Avg Close Range
Q1 2024
Shares 5,162 Value ($000) $481 Avg Close Range
Q4 2023
Shares 7,069 Value ($000) $647 Avg Close Range
Q3 2023
Shares 11,991 Value ($000) $967 Avg Close Range
Q2 2023
Shares 12,249 Value ($000) $1,008 Avg Close Range
Q1 2023
Shares 16,558 Value ($000) $1,335 Avg Close Range
Q4 2022
Shares 27,389 Value ($000) $2,149 Avg Close Range
Q3 2022
Shares 22,505 Value ($000) $1,636 Avg Close Range
Q2 2022
Shares 16,903 Value ($000) $1,296 Avg Close Range
Q1 2022
Shares 15,714 Value ($000) $1,439 Avg Close Range
Q4 2021
Shares 14,825 Value ($000) $1,439 Avg Close Range
Q3 2021
Shares 4,851 Value ($000) $444 Avg Close Range
Q2 2021
Shares 4,942 Value ($000) $460 Avg Close Range
Q1 2021
Shares 4,590 Value ($000) $415 Avg Close Range
Q4 2020
Shares 3,686 Value ($000) $283 Avg Close Range
Q3 2020
Shares 3,076 Value ($000) $193,331 Avg Close Range
Q2 2020
Shares 3,069 Value ($000) $165,186 Avg Close Range
Q1 2020
Shares 3,062 Value ($000) $125,951 Avg Close Range
Q4 2019
Shares 3,062 Value ($000) $196,904 Avg Close Range