FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 618 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 618 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 618 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 618 Value ($000) $56 Avg Close — Range —