FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q3 2021
Shares 650,643 Value ($000) $27,268 Avg Close — Range —
Q2 2021
Shares 617,212 Value ($000) $26,343 Avg Close — Range —
Q1 2021
Shares 593,851 Value ($000) $24,146 Avg Close — Range —
Q4 2020
Shares 230,087 Value ($000) $8,775 Avg Close — Range —
Q3 2020
Shares 217,538 Value ($000) $7,226 Avg Close — Range —
Q2 2020
Shares 168,040 Value ($000) $5,115 Avg Close — Range —