FIRST TR EXCH TRD ALPHDX FD

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

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 125 Value ($000) $3 Avg Close Range
Q3 2025
Shares 125 Value ($000) $3 Avg Close Range
Q2 2025
Shares 1,339 Value ($000) $33 Avg Close Range
Q1 2025
Shares 1,945 Value ($000) $44 Avg Close Range
Q4 2024
Shares 1,943 Value ($000) $43 Avg Close Range
Q3 2024
Shares 1,460 Value ($000) $35 Avg Close Range
Q2 2024
Shares 1,449 Value ($000) $35 Avg Close Range
Q1 2024
Shares 1,441 Value ($000) $33 Avg Close Range
Q4 2023
Shares 1,710 Value ($000) $38 Avg Close Range
Q3 2023
Shares 1,687 Value ($000) $35 Avg Close Range
Q2 2023
Shares 1,687 Value ($000) $36 Avg Close Range
Q1 2023
Shares 1,663 Value ($000) $35 Avg Close Range
Q4 2022
Shares 1,661 Value ($000) $35 Avg Close Range
Q3 2022
Shares 1,656 Value ($000) $31 Avg Close Range
Q2 2022
Shares 1,747 Value ($000) $37 Avg Close Range
Q1 2022
Shares 2,221 Value ($000) $56 Avg Close Range
Q4 2021
Shares 2,144 Value ($000) $56 Avg Close Range
Q3 2021
Shares 2,123 Value ($000) $57 Avg Close Range
Q2 2021
Shares 2,098 Value ($000) $59 Avg Close Range
Q1 2021
Shares 2,083 Value ($000) $55 Avg Close Range
Q4 2020
Shares 2,064 Value ($000) $52 Avg Close Range
Q3 2020
Shares 5,121 Value ($000) $111 Avg Close Range
Q2 2020
Shares 73,004 Value ($000) $1,532 Avg Close Range
Q1 2020
Shares 61,267 Value ($000) $1,078 Avg Close Range
Q4 2019
Shares 52,029 Value ($000) $1,381 Avg Close Range
Q3 2019
Shares 47,729 Value ($000) $1,124 Avg Close Range