FIRST TR EXCH TRD ALPHDX FD

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

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 31,079 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 31,100 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 31,100 Value ($000) $764 Avg Close — Range —
Q1 2025
Shares 31,100 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 31,100 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 31,100 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 31,100 Value ($000) $745 Avg Close — Range —
Q1 2024
Shares 31,100 Value ($000) $711 Avg Close — Range —
Q4 2023
Shares 31,026 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 31,916 Value ($000) $666 Avg Close — Range —
Q2 2023
Shares 42,626 Value ($000) $903 Avg Close — Range —
Q1 2023
Shares 43,610 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 43,793 Value ($000) $921 Avg Close — Range —
Q3 2022
Shares 44,672 Value ($000) $826 Avg Close — Range —
Q2 2022
Shares 46,357 Value ($000) $989 Avg Close — Range —
Q1 2022
Shares 47,404 Value ($000) $1,192 Avg Close — Range —
Q4 2021
Shares 53,355 Value ($000) $1,392 Avg Close — Range —
Q3 2021
Shares 50,355 Value ($000) $1,356 Avg Close — Range —
Q2 2021
Shares 50,355 Value ($000) $1,409 Avg Close — Range —
Q4 2020
Shares 51,130 Value ($000) $1,293 Avg Close — Range —
Q3 2020
Shares 47,253 Value ($000) $1,023 Avg Close — Range —
Q2 2020
Shares 43,343 Value ($000) $910 Avg Close — Range —
Q1 2020
Shares 40,876 Value ($000) $719 Avg Close — Range —