FIRST TR EXCH TRD ALPHDX FD

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 69,432 Value ($000) $1,899 Avg Close — Range —
Q3 2025
Shares 71,349 Value ($000) $1,915 Avg Close — Range —
Q2 2025
Shares 85,219 Value ($000) $2,080 Avg Close — Range —
Q1 2025
Shares 76,948 Value ($000) $1,759 Avg Close — Range —
Q4 2024
Shares 67,507 Value ($000) $1,487 Avg Close — Range —
Q3 2024
Shares 69,768 Value ($000) $1,672 Avg Close — Range —
Q2 2024
Shares 102,002 Value ($000) $2,442 Avg Close — Range —
Q1 2024
Shares 107,606 Value ($000) $2,461 Avg Close — Range —
Q4 2023
Shares 241,373 Value ($000) $5,344 Avg Close — Range —
Q3 2023
Shares 315,839 Value ($000) $6,593 Avg Close — Range —
Q2 2023
Shares 270,151 Value ($000) $5,732 Avg Close — Range —
Q1 2023
Shares 254,513 Value ($000) $5,402 Avg Close — Range —
Q4 2022
Shares 230,844 Value ($000) $4,856 Avg Close — Range —
Q3 2022
Shares 223,256 Value ($000) $4,130 Avg Close — Range —
Q2 2022
Shares 203,654 Value ($000) $4,339 Avg Close — Range —
Q1 2022
Shares 194,911 Value ($000) $4,076 Avg Close — Range —
Q4 2021
Shares 223,581 Value ($000) $5,849 Avg Close — Range —
Q3 2021
Shares 232,458 Value ($000) $6,264 Avg Close — Range —
Q2 2021
Shares 280,551 Value ($000) $7,850 Avg Close — Range —
Q1 2021
Shares 254,951 Value ($000) $6,748 Avg Close — Range —
Q4 2020
Shares 205,895 Value ($000) $5,207 Avg Close — Range —
Q3 2020
Shares 181,790 Value ($000) $3,914 Avg Close — Range —
Q2 2020
Shares 185,281 Value ($000) $3,890 Avg Close — Range —
Q1 2020
Shares 229,894 Value ($000) $4,055 Avg Close — Range —