FIRST TR EXCH TRD ALPHDX FD

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 11,418 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 11,643 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 10,518 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 10,642 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 10,482 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 11,364 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 12,651 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 11,881 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 12,823 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 12,888 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 9,829 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 7,639 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 10,986 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 10,729 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 14,393 Value ($000) $386 Avg Close — Range —
Q3 2020
Shares 17,167 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 17,018 Value ($000) $357 Avg Close — Range —
Q1 2020
Shares 15,853 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 8,738 Value ($000) $232 Avg Close — Range —