FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 311 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 311 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 311 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 311 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 311 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 311 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 311 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 311 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 311 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 196 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 196 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 196 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 196 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 196 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 196 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 196 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 196 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 196 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 196 Value ($000) $11 Avg Close — Range —