FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Lakeridge Wealth Management LLC's Holding History (CIK: 0002012028)

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

Q4 2025
Shares 16,971 Value ($000) $1,920 Avg Close Range
Q3 2025
Shares 43,878 Value ($000) $4,782 Avg Close Range
Q2 2025
Shares 52,221 Value ($000) $5,080 Avg Close Range
Q1 2025
Shares 11,384 Value ($000) $1,026 Avg Close Range
Q4 2024
Shares 10,749 Value ($000) $1,086 Avg Close Range
Q3 2024
Shares 10,561 Value ($000) $1,051 Avg Close Range
Q2 2024
Shares 10,624 Value ($000) $961 Avg Close Range
Q1 2024
Shares 10,311 Value ($000) $961 Avg Close Range
Q4 2023
Shares 10,524 Value ($000) $964 Avg Close Range