FIRST TR EXCH TRD ALPHDX FD

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

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 19,363 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 18,948 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 18,943 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 18,943 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 18,942 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 19,037 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 17,013 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 16,983 Value ($000) $388 Avg Close — Range —
Q1 2016
Shares 775 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 850 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 850 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 850 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 519 Value ($000) $13 Avg Close — Range —