FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Mainsail Financial Group, LLC's Holding History (CIK: 0001961290)

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

Q4 2025
Shares 40,169 Value ($000) $4,545 Avg Close — Range —
Q3 2025
Shares 39,374 Value ($000) $4,291 Avg Close — Range —
Q2 2025
Shares 38,555 Value ($000) $3,781 Avg Close — Range —
Q1 2025
Shares 37,605 Value ($000) $3,388 Avg Close — Range —
Q4 2024
Shares 35,888 Value ($000) $3,627 Avg Close — Range —
Q3 2024
Shares 35,058 Value ($000) $3,426 Avg Close — Range —
Q2 2024
Shares 39,150 Value ($000) $3,542 Avg Close — Range —
Q1 2024
Shares 32,428 Value ($000) $3,024 Avg Close — Range —
Q4 2023
Shares 32,142 Value ($000) $2,765 Avg Close — Range —
Q3 2023
Shares 29,768 Value ($000) $2,374 Avg Close — Range —
Q2 2023
Shares 28,774 Value ($000) $2,367 Avg Close — Range —
Q1 2023
Shares 29,011 Value ($000) $2,318 Avg Close — Range —
Q4 2022
Shares 33,900 Value ($000) $2,767 Avg Close — Range —