FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 5,516 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 5,379 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 7,017 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 22,094 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 24,440 Value ($000) $875 Avg Close — Range —
Q3 2024
Shares 24,409 Value ($000) $950 Avg Close — Range —
Q2 2024
Shares 25,892 Value ($000) $953 Avg Close — Range —
Q1 2024
Shares 25,587 Value ($000) $962 Avg Close — Range —
Q4 2023
Shares 22,602 Value ($000) $821 Avg Close — Range —
Q3 2023
Shares 21,765 Value ($000) $718 Avg Close — Range —