FIRST TR EXCH TRD ALPHDX FD

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 13,647 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 13,637 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 13,624 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 16,241 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 19,755 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 24,470 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 24,344 Value ($000) $583 Avg Close — Range —