FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 152,489 Value ($000) $8,197 Avg Close — Range —
Q3 2025
Shares 152,496 Value ($000) $7,806 Avg Close — Range —
Q2 2025
Shares 152,705 Value ($000) $7,299 Avg Close — Range —
Q1 2025
Shares 152,838 Value ($000) $6,240 Avg Close — Range —
Q4 2024
Shares 152,978 Value ($000) $5,479 Avg Close — Range —
Q3 2024
Shares 153,294 Value ($000) $5,969 Avg Close — Range —
Q2 2024
Shares 153,294 Value ($000) $5,643 Avg Close — Range —
Q1 2024
Shares 153,344 Value ($000) $5,763 Avg Close — Range —
Q4 2023
Shares 153,272 Value ($000) $5,567 Avg Close — Range —
Q3 2023
Shares 153,272 Value ($000) $5,060 Avg Close — Range —
Q2 2023
Shares 154,367 Value ($000) $5,313 Avg Close — Range —
Q1 2023
Shares 154,587 Value ($000) $5,373 Avg Close — Range —
Q4 2022
Shares 154,658 Value ($000) $4,977 Avg Close — Range —
Q3 2022
Shares 154,326 Value ($000) $4,071 Avg Close — Range —
Q2 2022
Shares 154,173 Value ($000) $4,829 Avg Close — Range —
Q1 2022
Shares 152,911 Value ($000) $5,908 Avg Close — Range —
Q4 2021
Shares 6,809 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 7,418 Value ($000) $310 Avg Close — Range —