FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Atlas Legacy Advisors, LLC's Holding History (CIK: 0002054111)

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

Q4 2025
Shares 4,678 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 4,678 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 4,682 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 2,402 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 4,682 Value ($000) $473 Avg Close — Range —