FIRST TR EXCH TRD ALPHDX FD

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 413,733 Value ($000) $11,316 Avg Close — Range —
Q3 2025
Shares 475,542 Value ($000) $10,870 Avg Close — Range —
Q2 2025
Shares 513,281 Value ($000) $12,606 Avg Close — Range —
Q1 2025
Shares 475,542 Value ($000) $10,870 Avg Close — Range —
Q4 2024
Shares 468,075 Value ($000) $10,468 Avg Close — Range —
Q3 2024
Shares 450,578 Value ($000) $10,066 Avg Close — Range —
Q2 2024
Shares 417,001 Value ($000) $9,833 Avg Close — Range —