FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

PCA Investment Advisory Services Inc.'s Holding History (CIK: 0001977044)

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

Q4 2024
Shares 4,520 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 4,534 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 5,241 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 9,116 Value ($000) $850 Avg Close — Range —
Q4 2023
Shares 8,764 Value ($000) $802 Avg Close — Range —
Q3 2023
Shares 11,471 Value ($000) $925 Avg Close — Range —
Q2 2023
Shares 11,496 Value ($000) $946 Avg Close — Range —
Q1 2023
Shares 13,002 Value ($000) $1,048 Avg Close — Range —