FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 18,629 Value ($000) $1,006 Avg Close — Range —
Q3 2025
Shares 4,943 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 5,029 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 3,712 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 4,207 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 6,055 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 10,900 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 15,702 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 54,282 Value ($000) $1,972 Avg Close — Range —
Q3 2023
Shares 282,617 Value ($000) $9,284 Avg Close — Range —
Q2 2023
Shares 233,584 Value ($000) $7,958 Avg Close — Range —