FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q3 2025
Shares 617 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,236 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 2,514 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 2,514 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 2,513 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 2,511 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 2,511 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 2,892 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 2,588 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 3,300 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 2,691 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 2,869 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 2,869 Value ($000) $278 Avg Close — Range —