FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 4,573 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 4,573 Value ($000) $498 Avg Close — Range —