FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 2,419 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 2,976 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 2,929 Value ($000) $268 Avg Close — Range —