FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 2,710 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 2,710 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 2,709 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 2,959 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 2,959 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 2,958 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 2,958 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 2,957 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 2,957 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 2,956 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 2,956 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 2,956 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 2,955 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 3,056 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 3,055 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 3,055 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 3,055 Value ($000) $296 Avg Close — Range —