FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 1,181 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 1,257 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 949 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 949 Value ($000) $41 Avg Close — Range —