FIRST TR EXCH TRD ALPHDX FD

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 13,763 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 13,486 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 13,103 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 12,676 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 12,339 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 11,820 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 10,960 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 10,247 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 10,184 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 10,767 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 10,133 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 9,421 Value ($000) $204 Avg Close — Range —