FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 165 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 165 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 165 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 165 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 165 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 165 Value ($000) $15 Avg Close — Range —