FIRST TR EXCH TRD ALPHDX FD

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q3 2023
Shares 19,471 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 19,104 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 20,178 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 22,335 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 21,044 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 21,044 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 20,420 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 20,420 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 20,313 Value ($000) $547 Avg Close — Range —
Q2 2021
Shares 19,994 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 19,846 Value ($000) $524 Avg Close — Range —
Q4 2020
Shares 19,828 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 19,828 Value ($000) $429 Avg Close — Range —
Q2 2020
Shares 19,740 Value ($000) $414 Avg Close — Range —
Q1 2020
Shares 19,912 Value ($000) $350 Avg Close — Range —
Q4 2019
Shares 20,211 Value ($000) $536 Avg Close — Range —
Q3 2019
Shares 19,498 Value ($000) $459 Avg Close — Range —
Q2 2019
Shares 18,354 Value ($000) $463 Avg Close — Range —
Q1 2019
Shares 18,167 Value ($000) $455 Avg Close — Range —