FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2023
Shares 1,140 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 1,403 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,403 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 1,403 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 2,542 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 2,625 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 2,625 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 2,818 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 2,818 Value ($000) $118 Avg Close — Range —
Q2 2021
Shares 2,818 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 2,818 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 2,818 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 2,818 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 2,818 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 9,724 Value ($000) $252 Avg Close — Range —
Q4 2019
Shares 9,581 Value ($000) $360 Avg Close — Range —
Q3 2019
Shares 10,099 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 10,613 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 10,613 Value ($000) $369 Avg Close — Range —
Q4 2018
Shares 11,676 Value ($000) $362 Avg Close — Range —
Q3 2018
Shares 12,770 Value ($000) $488 Avg Close — Range —
Q2 2018
Shares 13,961 Value ($000) $536 Avg Close — Range —
Q1 2018
Shares 15,872 Value ($000) $629 Avg Close — Range —
Q4 2017
Shares 16,981 Value ($000) $663 Avg Close — Range —
Q3 2017
Shares 17,795 Value ($000) $671 Avg Close — Range —
Q2 2017
Shares 19,234 Value ($000) $669 Avg Close — Range —
Q1 2017
Shares 20,883 Value ($000) $667 Avg Close — Range —
Q4 2016
Shares 17,957 Value ($000) $524 Avg Close — Range —
Q3 2016
Shares 30,066 Value ($000) $888 Avg Close — Range —
Q2 2016
Shares 105,902 Value ($000) $2,895 Avg Close — Range —
Q1 2016
Shares 111,466 Value ($000) $3,162 Avg Close — Range —
Q4 2015
Shares 110,292 Value ($000) $3,197 Avg Close — Range —
Q3 2015
Shares 108,097 Value ($000) $2,985 Avg Close — Range —
Q2 2015
Shares 111,762 Value ($000) $3,460 Avg Close — Range —
Q1 2015
Shares 109,892 Value ($000) $3,401 Avg Close — Range —
Q4 2014
Shares 107,018 Value ($000) $3,143 Avg Close — Range —
Q2 2014
Shares 74,920 Value ($000) $2,599 Avg Close — Range —