FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 14,148 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 14,190 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 14,238 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 14,404 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 14,524 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 14,500 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 14,482 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 14,865 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 15,037 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 15,038 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 9,708 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 8,621 Value ($000) $300 Avg Close — Range —