FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 2,773 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 2,879 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 3,012 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 2,879 Value ($000) $259 Avg Close — Range —