FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 7,001 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 8,872 Value ($000) $967 Avg Close — Range —
Q2 2025
Shares 11,864 Value ($000) $1,154 Avg Close — Range —
Q1 2025
Shares 18,199 Value ($000) $1,640 Avg Close — Range —
Q4 2024
Shares 23,160 Value ($000) $2,341 Avg Close — Range —
Q3 2024
Shares 23,877 Value ($000) $2,378 Avg Close — Range —
Q2 2024
Shares 25,317 Value ($000) $2,293 Avg Close — Range —
Q1 2024
Shares 23,386 Value ($000) $2,183 Avg Close — Range —
Q4 2023
Shares 25,458 Value ($000) $2,334 Avg Close — Range —
Q3 2023
Shares 29,588 Value ($000) $2,390 Avg Close — Range —
Q2 2023
Shares 30,787 Value ($000) $2,536 Avg Close — Range —
Q1 2023
Shares 28,371 Value ($000) $2,291 Avg Close — Range —
Q4 2022
Shares 25,349 Value ($000) $1,991 Avg Close — Range —
Q3 2022
Shares 26,055 Value ($000) $1,897 Avg Close — Range —
Q2 2022
Shares 23,066 Value ($000) $1,767 Avg Close — Range —
Q1 2022
Shares 21,843 Value ($000) $1,991 Avg Close — Range —
Q4 2021
Shares 21,253 Value ($000) $2,057 Avg Close — Range —
Q3 2021
Shares 17,291 Value ($000) $1,576 Avg Close — Range —
Q2 2021
Shares 13,353 Value ($000) $1,246 Avg Close — Range —