FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

PARTNERS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002054714)

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

Q4 2025
Shares 2,874 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 2,874 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 2,874 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 2,874 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 2,874 Value ($000) $290 Avg Close — Range —