FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,130 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 1,100 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $95 Avg Close — Range —