FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 10,930 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 10,548 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 10,465 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 10,580 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 10,460 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 11,478 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 11,487 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 12,104 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 14,209 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 15,399 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 15,587 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 18,984 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 19,908 Value ($000) $641 Avg Close — Range —
Q3 2022
Shares 39,530 Value ($000) $1,043 Avg Close — Range —
Q2 2022
Shares 51,232 Value ($000) $1,605 Avg Close — Range —
Q1 2022
Shares 63,627 Value ($000) $2,459 Avg Close — Range —
Q4 2021
Shares 63,936 Value ($000) $2,755 Avg Close — Range —
Q3 2021
Shares 60,135 Value ($000) $2,520 Avg Close — Range —
Q2 2021
Shares 47,123 Value ($000) $2,011 Avg Close — Range —
Q1 2021
Shares 44,681 Value ($000) $1,817 Avg Close — Range —
Q4 2020
Shares 45,442 Value ($000) $1,733 Avg Close — Range —
Q3 2020
Shares 46,489 Value ($000) $1,544 Avg Close — Range —
Q2 2020
Shares 48,535 Value ($000) $1,477 Avg Close — Range —
Q1 2020
Shares 79,823 Value ($000) $2,066 Avg Close — Range —
Q4 2019
Shares 82,880 Value ($000) $3,117 Avg Close — Range —
Q3 2019
Shares 84,035 Value ($000) $2,888 Avg Close — Range —
Q2 2019
Shares 85,453 Value ($000) $3,014 Avg Close — Range —
Q1 2019
Shares 103,717 Value ($000) $3,608 Avg Close — Range —
Q4 2018
Shares 100,682 Value ($000) $3,119 Avg Close — Range —
Q3 2018
Shares 100,875 Value ($000) $3,855 Avg Close — Range —
Q2 2018
Shares 96,288 Value ($000) $3,697 Avg Close — Range —
Q1 2018
Shares 86,690 Value ($000) $3,437 Avg Close — Range —
Q4 2017
Shares 66,570 Value ($000) $2,600 Avg Close — Range —
Q3 2017
Shares 27,795 Value ($000) $1,048 Avg Close — Range —
Q2 2017
Shares 13,802 Value ($000) $480 Avg Close — Range —
Q1 2017
Shares 6,715 Value ($000) $214 Avg Close — Range —
Q4 2016
Shares 7,765 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 8,005 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 9,805 Value ($000) $268 Avg Close — Range —
Q1 2016
Shares 12,820 Value ($000) $371 Avg Close — Range —
Q4 2015
Shares 12,060 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 12,060 Value ($000) $340 Avg Close — Range —
Q2 2015
Shares 12,060 Value ($000) $373 Avg Close — Range —
Q1 2015
Shares 7,160 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 4,865 Value ($000) $142 Avg Close — Range —
Q3 2014
Shares 41,102 Value ($000) $1,264 Avg Close — Range —
Q2 2014
Shares 39,318 Value ($000) $1,363 Avg Close — Range —
Q1 2014
Shares 38,744 Value ($000) $1,387 Avg Close — Range —