FIRST TR EXCH TRD ALPHDX FD

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 39,477 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 40,130 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 38,714 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 36,532 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 31,990 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 34,719 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32,970 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 32,148 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,829 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,068 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,378 Value ($000) $0 Avg Close — Range —