FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 4,286 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 4,287 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 4,348 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 4,349 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 4,422 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 4,418 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 4,436 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 4,859 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 5,028 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 5,063 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 8,191 Value ($000) $674 Avg Close — Range —
Q1 2023
Shares 8,053 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 5,312 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 5,489 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 5,299 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 5,325 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 4,987 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 5,733 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 6,030 Value ($000) $562 Avg Close — Range —
Q1 2021
Shares 5,391 Value ($000) $488 Avg Close — Range —
Q4 2020
Shares 5,297 Value ($000) $408 Avg Close — Range —
Q3 2020
Shares 5,359 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 5,385 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 4,891 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 5,780 Value ($000) $375 Avg Close — Range —
Q3 2019
Shares 12,535 Value ($000) $753 Avg Close — Range —
Q2 2019
Shares 14,315 Value ($000) $880 Avg Close — Range —
Q1 2019
Shares 13,779 Value ($000) $850 Avg Close — Range —
Q4 2018
Shares 16,107 Value ($000) $872 Avg Close — Range —
Q3 2018
Shares 44,440 Value ($000) $3,065 Avg Close — Range —
Q2 2018
Shares 16,095 Value ($000) $1,063 Avg Close — Range —
Q1 2018
Shares 14,165 Value ($000) $853 Avg Close — Range —
Q4 2017
Shares 8,485 Value ($000) $519 Avg Close — Range —
Q3 2017
Shares 7,664 Value ($000) $452 Avg Close — Range —
Q2 2017
Shares 7,201 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 6,851 Value ($000) $373 Avg Close — Range —
Q4 2016
Shares 23,861 Value ($000) $1,285 Avg Close — Range —
Q3 2016
Shares 5,418 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 5,418 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 5,375 Value ($000) $242 Avg Close — Range —