FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 18,016 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,940 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18,624 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,859 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,551 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,767 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,489 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,942 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,886 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,919 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,271 Value ($000) $0 Avg Close — Range —