FIRST TR EXCH TRD ALPHDX FD

Ticker: FDT CUSIP: 33737J174 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 12,040 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 11,638 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 11,298 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 11,064 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 10,957 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 10,458 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 10,035 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 9,893 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 9,587 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 10,145 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 10,984 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 10,307 Value ($000) $527 Avg Close — Range —