FIRST TR EXCH TRD ALPHDX FD

Ticker: FCA CUSIP: 33737J141 Class: CHINA ALPHADEX

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 255 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 255 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 255 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 1,115 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 550 Value ($000) $10 Avg Close — Range —