FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

American Institute for Advanced Investment Management, LLP's Holding History (CIK: 0001805824)

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

Q4 2025
Shares 1,915 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 1,915 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 2,380 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 3,400 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 3,945 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 4,060 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 4,215 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 3,860 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 8,211 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 5,780 Value ($000) $475 Avg Close — Range —