FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

ARS Wealth Advisors Group, LLC's Holding History (CIK: 0001886707)

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

Q4 2025
Shares 11,568 Value ($000) $1,309 Avg Close — Range —
Q3 2025
Shares 12,463 Value ($000) $1,358 Avg Close — Range —
Q2 2025
Shares 12,476 Value ($000) $1,214 Avg Close — Range —
Q1 2025
Shares 12,475 Value ($000) $1,124 Avg Close — Range —
Q4 2024
Shares 12,859 Value ($000) $1,300 Avg Close — Range —
Q3 2024
Shares 13,990 Value ($000) $1,392 Avg Close — Range —
Q2 2024
Shares 13,986 Value ($000) $1,265 Avg Close — Range —
Q1 2024
Shares 13,982 Value ($000) $1,304 Avg Close — Range —
Q4 2023
Shares 14,027 Value ($000) $1,284 Avg Close — Range —
Q3 2023
Shares 15,053 Value ($000) $1,214 Avg Close — Range —
Q2 2023
Shares 15,048 Value ($000) $1,238 Avg Close — Range —
Q1 2023
Shares 16,989 Value ($000) $1,369 Avg Close — Range —
Q4 2022
Shares 25,649 Value ($000) $2,012 Avg Close — Range —
Q3 2022
Shares 42,303 Value ($000) $3,076 Avg Close — Range —
Q2 2022
Shares 61,019 Value ($000) $4,677 Avg Close — Range —