FIRST TR EXCH TRD ALPHDX FD

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 649 Value ($000) $18 Avg Close Range
Q3 2025
Shares 644 Value ($000) $17 Avg Close Range
Q2 2025
Shares 2,438 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,271 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,572 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,526 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,550 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,657 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,801 Value ($000) $0 Avg Close Range