FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 3,123 Value ($000) $168 Avg Close Range
Q3 2025
Shares 3,872 Value ($000) $198 Avg Close Range
Q2 2025
Shares 4,566 Value ($000) $218 Avg Close Range
Q1 2025
Shares 2,213 Value ($000) $90 Avg Close Range
Q4 2024
Shares 2,467 Value ($000) $88 Avg Close Range
Q3 2024
Shares 1,511 Value ($000) $59 Avg Close Range
Q2 2024
Shares 1,021 Value ($000) $38 Avg Close Range
Q1 2024
Shares 353 Value ($000) $13 Avg Close Range
Q4 2023
Shares 284 Value ($000) $10 Avg Close Range
Q3 2023
Shares 467 Value ($000) $15 Avg Close Range
Q2 2023
Shares 182 Value ($000) $6 Avg Close Range
Q1 2023
Shares 169 Value ($000) $6 Avg Close Range
Q4 2022
Shares 191 Value ($000) $6 Avg Close Range
Q3 2022
Shares 162 Value ($000) $5 Avg Close Range
Q2 2022
Shares 219 Value ($000) $7 Avg Close Range
Q1 2022
Shares 281 Value ($000) $11 Avg Close Range
Q4 2021
Shares 157 Value ($000) $7 Avg Close Range
Q3 2021
Shares 143 Value ($000) $6 Avg Close Range
Q2 2021
Shares 141 Value ($000) $6 Avg Close Range
Q1 2021
Shares 120 Value ($000) $5 Avg Close Range
Q4 2020
Shares 120 Value ($000) $5 Avg Close Range