FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Three Seasons Wealth, LLC's Holding History (CIK: 0002044495)

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

Q4 2025
Shares 14,079 Value ($000) $1,593 Avg Close — Range —
Q3 2025
Shares 14,567 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 14,638 Value ($000) $1,424 Avg Close — Range —
Q1 2025
Shares 15,251 Value ($000) $1,374 Avg Close — Range —
Q4 2024
Shares 15,894 Value ($000) $1,606 Avg Close — Range —
Q3 2024
Shares 17,293 Value ($000) $1,721 Avg Close — Range —
Q2 2024
Shares 17,747 Value ($000) $1,605 Avg Close — Range —
Q1 2024
Shares 17,767 Value ($000) $1,614 Avg Close — Range —
Q4 2023
Shares 18,201 Value ($000) $1,666 Avg Close — Range —
Q3 2023
Shares 19,285 Value ($000) $1,555 Avg Close — Range —