FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

KPP Advisory Services LLC's Holding History (CIK: 0001989349)

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

Q4 2025
Shares 5,481 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 5,481 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 5,621 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 5,621 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 5,621 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 5,621 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 5,621 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 5,677 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 5,777 Value ($000) $466 Avg Close — Range —