FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q2 2022
Shares 3,255 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 3,259 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 4,342 Value ($000) $334 Avg Close — Range —