FIRST TR EXCH TRD ALPHDX FD

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 277,185 Value ($000) $7,581 Avg Close — Range —
Q3 2025
Shares 179,463 Value ($000) $4,863 Avg Close — Range —
Q2 2025
Shares 182,070 Value ($000) $4,472 Avg Close — Range —
Q1 2025
Shares 186,499 Value ($000) $4,263 Avg Close — Range —
Q4 2024
Shares 176,016 Value ($000) $3,877 Avg Close — Range —
Q3 2024
Shares 169,011 Value ($000) $4,050 Avg Close — Range —
Q2 2024
Shares 157,356 Value ($000) $3,767 Avg Close — Range —
Q1 2024
Shares 20,186 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 20,205 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 30,473 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 37,534 Value ($000) $795 Avg Close — Range —
Q1 2023
Shares 36,491 Value ($000) $774 Avg Close — Range —
Q1 2022
Shares 90,400 Value ($000) $2,273 Avg Close — Range —
Q4 2021
Shares 272,171 Value ($000) $7,101 Avg Close — Range —
Q3 2021
Shares 406,473 Value ($000) $10,946 Avg Close — Range —
Q2 2021
Shares 418,976 Value ($000) $11,720 Avg Close — Range —
Q1 2021
Shares 405,353 Value ($000) $10,695 Avg Close — Range —
Q4 2020
Shares 397,784 Value ($000) $10,056 Avg Close — Range —
Q3 2020
Shares 365,361 Value ($000) $7,906 Avg Close — Range —
Q2 2020
Shares 634,126 Value ($000) $13,307 Avg Close — Range —
Q1 2020
Shares 575,176 Value ($000) $10,117 Avg Close — Range —
Q4 2019
Shares 831,311 Value ($000) $22,063 Avg Close — Range —
Q3 2019
Shares 851,794 Value ($000) $20,100 Avg Close — Range —
Q2 2019
Shares 809,264 Value ($000) $20,393 Avg Close — Range —
Q1 2019
Shares 818,911 Value ($000) $20,497 Avg Close — Range —
Q4 2018
Shares 773,956 Value ($000) $17,669 Avg Close — Range —
Q3 2018
Shares 33,844 Value ($000) $848 Avg Close — Range —