FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 5,964 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 5,921 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 5,736 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 5,703 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 5,618 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 5,363 Value ($000) $209 Avg Close — Range —