FIRST TR EXCH TRD ALPHDX FD

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

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q2 2025
Shares 120 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 189 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 1,663 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 4,727 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 199,366 Value ($000) $4,149 Avg Close — Range —
Q2 2023
Shares 209,288 Value ($000) $4,479 Avg Close — Range —