FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 7,449 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 7,374 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 7,348 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 7,245 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 7,225 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 7,171 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 7,118 Value ($000) $262 Avg Close — Range —