FIRST TR EXCH TRD ALPHDX FD

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 12,096 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 11,847 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 10,947 Value ($000) $230 Avg Close — Range —