FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Main Line Retirement Advisors, LLC's Holding History (CIK: 0001809416)

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

Q2 2025
Shares 4,551 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 113,690 Value ($000) $10,242 Avg Close — Range —
Q4 2024
Shares 113,053 Value ($000) $11,425 Avg Close — Range —
Q3 2024
Shares 118,201 Value ($000) $11,765 Avg Close — Range —
Q2 2024
Shares 111,516 Value ($000) $10,086 Avg Close — Range —
Q1 2024
Shares 107,087 Value ($000) $9,982 Avg Close — Range —
Q4 2023
Shares 101,000 Value ($000) $9,245 Avg Close — Range —
Q2 2023
Shares 92,143 Value ($000) $7,580 Avg Close — Range —