FIRST TR EXCH TRD ALPHDX FD

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 63,470 Value ($000) $2 Avg Close Range
Q3 2025
Shares 59,508 Value ($000) $2 Avg Close Range
Q2 2025
Shares 58,254 Value ($000) $1 Avg Close Range
Q1 2025
Shares 54,066 Value ($000) $1 Avg Close Range
Q4 2024
Shares 118,424 Value ($000) $3 Avg Close Range
Q3 2024
Shares 107,328 Value ($000) $3 Avg Close Range
Q2 2024
Shares 129,613 Value ($000) $3 Avg Close Range
Q1 2024
Shares 28,286 Value ($000) $1 Avg Close Range
Q4 2023
Shares 28,871 Value ($000) $1 Avg Close Range
Q3 2023
Shares 33,357 Value ($000) $1 Avg Close Range
Q2 2023
Shares 33,423 Value ($000) $1 Avg Close Range
Q1 2023
Shares 31,868 Value ($000) $1 Avg Close Range
Q4 2022
Shares 33,243 Value ($000) $1 Avg Close Range
Q3 2022
Shares 37,092 Value ($000) $686 Avg Close Range
Q2 2022
Shares 37,390 Value ($000) $808 Avg Close Range
Q1 2022
Shares 38,572 Value ($000) $970 Avg Close Range
Q4 2021
Shares 39,106 Value ($000) $1,020 Avg Close Range
Q3 2021
Shares 55,821 Value ($000) $1,503 Avg Close Range
Q2 2021
Shares 69,484 Value ($000) $1,944 Avg Close Range
Q1 2021
Shares 73,272 Value ($000) $1,933 Avg Close Range
Q4 2020
Shares 93,246 Value ($000) $2,357 Avg Close Range
Q3 2020
Shares 75,023 Value ($000) $1,624 Avg Close Range
Q2 2020
Shares 75,058 Value ($000) $1,575 Avg Close Range
Q1 2020
Shares 130,881 Value ($000) $2,302 Avg Close Range
Q4 2019
Shares 138,472 Value ($000) $3,675 Avg Close Range
Q3 2019
Shares 97,698 Value ($000) $2,300 Avg Close Range
Q2 2019
Shares 133,629 Value ($000) $3,367 Avg Close Range
Q1 2019
Shares 120,562 Value ($000) $3,018 Avg Close Range
Q4 2018
Shares 106,010 Value ($000) $2,420 Avg Close Range
Q3 2018
Shares 86,893 Value ($000) $2,178 Avg Close Range
Q2 2018
Shares 109,737 Value ($000) $2,838 Avg Close Range
Q1 2018
Shares 166,007 Value ($000) $4,862 Avg Close Range
Q4 2017
Shares 134,289 Value ($000) $3,747 Avg Close Range
Q3 2017
Shares 101,485 Value ($000) $2,777 Avg Close Range
Q2 2017
Shares 86,858 Value ($000) $2,032 Avg Close Range
Q1 2017
Shares 57,244 Value ($000) $1,310 Avg Close Range
Q4 2016
Shares 36,250 Value ($000) $736 Avg Close Range
Q3 2016
Shares 16,285 Value ($000) $338 Avg Close Range
Q2 2015
Shares 9,014 Value ($000) $206,961 Avg Close Range
Q1 2015
Shares 10,625 Value ($000) $236 Avg Close Range
Q4 2014
Shares 11,613 Value ($000) $250,376 Avg Close Range
Q3 2014
Shares 9,935 Value ($000) $236,056 Avg Close Range
Q2 2014
Shares 10,145 Value ($000) $255,451 Avg Close Range