FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Keystone Wealth Services, LLC's Holding History (CIK: 0001866189)

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

Q3 2025
Shares 5,258 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 5,258 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 6,034 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 6,034 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 6,034 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 6,335 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 6,435 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 6,586 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 7,388 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 7,443 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 7,621 Value ($000) $614 Avg Close — Range —
Q4 2022
Shares 7,936 Value ($000) $623 Avg Close — Range —
Q3 2022
Shares 7,811 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 8,016 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 9,362 Value ($000) $857 Avg Close — Range —
Q4 2021
Shares 10,045 Value ($000) $975 Avg Close — Range —