FIRST TR EXCH TRD ALPHDX FD

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 379 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 187 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 2,277 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 2,277 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 3,023 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 3,550 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,363 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 378 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 9,399 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 9,399 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 8,607 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 8,518 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 8,259 Value ($000) $208 Avg Close — Range —