FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 3,000 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $33 Avg Close — Range —