FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q4 2021
Shares 21,359 Value ($000) $2,073 Avg Close — Range —
Q3 2021
Shares 91,143 Value ($000) $8,344 Avg Close — Range —
Q2 2021
Shares 35,047 Value ($000) $3,269 Avg Close — Range —
Q1 2021
Shares 42,583 Value ($000) $3,858 Avg Close — Range —
Q4 2020
Shares 39,105 Value ($000) $3,010 Avg Close — Range —