FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 3,482 Value ($000) $394 Avg Close Range
Q3 2025
Shares 3,500 Value ($000) $381 Avg Close Range
Q2 2025
Shares 3,528 Value ($000) $343 Avg Close Range
Q1 2025
Shares 3,528 Value ($000) $318 Avg Close Range
Q4 2024
Shares 3,612 Value ($000) $365 Avg Close Range
Q3 2024
Shares 3,645 Value ($000) $363 Avg Close Range
Q2 2024
Shares 3,665 Value ($000) $332 Avg Close Range
Q1 2024
Shares 3,919 Value ($000) $365 Avg Close Range
Q4 2023
Shares 4,136 Value ($000) $379 Avg Close Range
Q3 2023
Shares 4,365 Value ($000) $352 Avg Close Range
Q2 2023
Shares 4,507 Value ($000) $371 Avg Close Range
Q1 2023
Shares 4,532 Value ($000) $365 Avg Close Range
Q4 2022
Shares 4,646 Value ($000) $364 Avg Close Range
Q3 2022
Shares 4,713 Value ($000) $343 Avg Close Range
Q2 2022
Shares 4,725 Value ($000) $362 Avg Close Range
Q1 2022
Shares 4,962 Value ($000) $454 Avg Close Range
Q4 2021
Shares 5,057 Value ($000) $491 Avg Close Range
Q3 2021
Shares 5,078 Value ($000) $465 Avg Close Range
Q2 2021
Shares 5,080 Value ($000) $474 Avg Close Range
Q1 2021
Shares 5,131 Value ($000) $465 Avg Close Range
Q4 2020
Shares 5,166 Value ($000) $398 Avg Close Range
Q3 2020
Shares 5,374 Value ($000) $311 Avg Close Range
Q2 2020
Shares 5,491 Value ($000) $298 Avg Close Range
Q1 2020
Shares 5,543 Value ($000) $228 Avg Close Range
Q4 2019
Shares 5,720 Value ($000) $371 Avg Close Range