FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 11,011 Value ($000) $1,246 Avg Close — Range —
Q3 2025
Shares 11,003 Value ($000) $1,199 Avg Close — Range —
Q2 2025
Shares 12,769 Value ($000) $1,242 Avg Close — Range —
Q1 2025
Shares 12,861 Value ($000) $1,159 Avg Close — Range —
Q4 2024
Shares 12,906 Value ($000) $1,304 Avg Close — Range —
Q3 2024
Shares 12,926 Value ($000) $1,287 Avg Close — Range —
Q2 2024
Shares 8,594 Value ($000) $777 Avg Close — Range —
Q1 2024
Shares 8,887 Value ($000) $829 Avg Close — Range —
Q4 2023
Shares 8,712 Value ($000) $798 Avg Close — Range —
Q3 2023
Shares 8,060 Value ($000) $650 Avg Close — Range —
Q2 2023
Shares 7,839 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 6,143 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 6,143 Value ($000) $482 Avg Close — Range —