FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 2,189 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 2,185 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 2,182 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 2,180 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 2,167 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 2,147 Value ($000) $200 Avg Close — Range —