FIRST TR EXCH TRD ALPHDX FD

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 8,871 Value ($000) $243 Avg Close Range
Q3 2025
Shares 8,871 Value ($000) $240 Avg Close Range
Q2 2025
Shares 8,910 Value ($000) $219 Avg Close Range
Q1 2025
Shares 8,918 Value ($000) $204 Avg Close Range
Q4 2024
Shares 9,103 Value ($000) $201 Avg Close Range
Q3 2024
Shares 9,211 Value ($000) $221 Avg Close Range
Q2 2024
Shares 9,271 Value ($000) $222 Avg Close Range
Q1 2024
Shares 9,903 Value ($000) $226 Avg Close Range
Q4 2023
Shares 10,477 Value ($000) $232 Avg Close Range
Q3 2023
Shares 11,090 Value ($000) $231 Avg Close Range
Q2 2023
Shares 11,348 Value ($000) $240 Avg Close Range
Q1 2023
Shares 11,570 Value ($000) $245 Avg Close Range
Q4 2022
Shares 11,823 Value ($000) $249 Avg Close Range
Q3 2022
Shares 11,999 Value ($000) $222 Avg Close Range
Q2 2022
Shares 12,018 Value ($000) $256 Avg Close Range
Q1 2022
Shares 12,710 Value ($000) $320 Avg Close Range
Q4 2021
Shares 13,015 Value ($000) $340 Avg Close Range
Q3 2021
Shares 13,199 Value ($000) $355 Avg Close Range
Q2 2021
Shares 13,194 Value ($000) $369 Avg Close Range
Q1 2021
Shares 13,321 Value ($000) $351 Avg Close Range
Q4 2020
Shares 13,419 Value ($000) $339 Avg Close Range
Q3 2020
Shares 13,933 Value ($000) $302 Avg Close Range
Q2 2020
Shares 14,365 Value ($000) $301 Avg Close Range
Q1 2020
Shares 14,502 Value ($000) $255 Avg Close Range
Q4 2019
Shares 15,014 Value ($000) $398 Avg Close Range