FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2022
Shares 11,372 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 11,760 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 11,620 Value ($000) $496 Avg Close — Range —
Q1 2021
Shares 11,935 Value ($000) $485 Avg Close — Range —
Q4 2020
Shares 12,180 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 16,378 Value ($000) $544 Avg Close — Range —
Q2 2020
Shares 16,707 Value ($000) $508 Avg Close — Range —
Q1 2020
Shares 16,654 Value ($000) $431 Avg Close — Range —
Q4 2019
Shares 13,337 Value ($000) $502 Avg Close — Range —