FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 41,137 Value ($000) $1,125 Avg Close — Range —
Q3 2025
Shares 51,235 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 53,695 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 54,642 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 69,240 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 51,950 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 52,409 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 51,642 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 51,304 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 46,953 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 63,501 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 44,148 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 44,091 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 76,981 Value ($000) $1,423 Avg Close — Range —
Q2 2022
Shares 106,643 Value ($000) $2,275 Avg Close — Range —
Q1 2022
Shares 109,343 Value ($000) $2,748 Avg Close — Range —
Q4 2021
Shares 120,420 Value ($000) $3,141 Avg Close — Range —
Q3 2021
Shares 126,064 Value ($000) $3,394 Avg Close — Range —
Q2 2021
Shares 101,888 Value ($000) $2,850 Avg Close — Range —
Q1 2021
Shares 101,196 Value ($000) $2,669 Avg Close — Range —
Q4 2020
Shares 174,201 Value ($000) $4,403 Avg Close — Range —
Q3 2020
Shares 170,859 Value ($000) $3,697 Avg Close — Range —
Q2 2020
Shares 163,247 Value ($000) $3,425 Avg Close — Range —
Q1 2020
Shares 157,667 Value ($000) $2,773 Avg Close — Range —
Q4 2019
Shares 129,317 Value ($000) $3,432 Avg Close — Range —
Q3 2019
Shares 133,854 Value ($000) $3,150 Avg Close — Range —
Q2 2019
Shares 126,566 Value ($000) $3,189 Avg Close — Range —
Q1 2019
Shares 98,715 Value ($000) $2,470 Avg Close — Range —
Q4 2018
Shares 61,718 Value ($000) $1,409 Avg Close — Range —
Q3 2018
Shares 52,152 Value ($000) $1,306 Avg Close — Range —
Q2 2018
Shares 51,187 Value ($000) $1,324 Avg Close — Range —
Q1 2018
Shares 44,021 Value ($000) $1,289 Avg Close — Range —
Q4 2017
Shares 42,890 Value ($000) $1,197 Avg Close — Range —