FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 1,405 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 1,405 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 1,405 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 1,405 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 1,405 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 1,405 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 1,405 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 387 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 387 Value ($000) $34 Avg Close — Range —