FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 5,107 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 4,890 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 4,695 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 5,380 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 5,262 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 5,165 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 4,492 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 4,207 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 3,769 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 3,506 Value ($000) $283 Avg Close — Range —