FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q3 2021
Shares 2,319 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 2,319 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 4,007 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 4,007 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 4,045 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 4,217 Value ($000) $274 Avg Close — Range —