FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

POTENTIA WEALTH's Holding History (CIK: 0002052308)

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

Q4 2025
Shares 6,983 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 7,565 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 8,344 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 10,335 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 11,093 Value ($000) $1,121 Avg Close — Range —