FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

Maridea Wealth Management LLC's Holding History (CIK: 0002056245)

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

Q4 2025
Shares 7,947 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 6,910 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 6,209 Value ($000) $604 Avg Close — Range —