FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Trueblood Wealth Management, LLC's Holding History (CIK: 0002005380)

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

Q4 2025
Shares 4,410 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 4,398 Value ($000) $479 Avg Close — Range —
Q2 2025
Shares 4,390 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 4,388 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 4,388 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 4,090 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 3,330 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 3,256 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 3,256 Value ($000) $298 Avg Close — Range —