FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Morey & Quinn Wealth Partners, LLC's Holding History (CIK: 0002055521)

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

Q4 2025
Shares 4,562 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 4,562 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 4,793 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 4,793 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 4,793 Value ($000) $484 Avg Close — Range —