FIRST TR EXCH TRD ALPHDX FD

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

Midwest Financial Group LLC's Holding History (CIK: 0001967193)

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

Q4 2025
Shares 68,428 Value ($000) $1,871 Avg Close Range
Q3 2025
Shares 91,427 Value ($000) $2,478 Avg Close Range
Q2 2025
Shares 91,546 Value ($000) $2,248 Avg Close Range
Q1 2025
Shares 95,020 Value ($000) $2,172 Avg Close Range
Q4 2024
Shares 95,586 Value ($000) $2,106 Avg Close Range
Q3 2024
Shares 94,490 Value ($000) $2,264 Avg Close Range
Q2 2024
Shares 92,529 Value ($000) $2,215 Avg Close Range
Q1 2024
Shares 90,684 Value ($000) $2,074 Avg Close Range
Q4 2023
Shares 89,627 Value ($000) $1,983 Avg Close Range
Q3 2023
Shares 87,415 Value ($000) $1,824 Avg Close Range
Q2 2023
Shares 83,304 Value ($000) $1,764 Avg Close Range
Q1 2023
Shares 78,203 Value ($000) $1,658 Avg Close Range