FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 6,125 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 7,133 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 6,620 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 7,389 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 7,447 Value ($000) $753 Avg Close — Range —
Q3 2024
Shares 8,257 Value ($000) $822 Avg Close — Range —
Q2 2024
Shares 9,361 Value ($000) $847 Avg Close — Range —
Q1 2024
Shares 9,848 Value ($000) $918 Avg Close — Range —
Q4 2023
Shares 9,874 Value ($000) $904 Avg Close — Range —
Q3 2023
Shares 10,374 Value ($000) $837 Avg Close — Range —
Q2 2023
Shares 11,735 Value ($000) $965 Avg Close — Range —
Q1 2023
Shares 12,726 Value ($000) $1,026 Avg Close — Range —