FIRST TR EXCH TRD ALPHDX FD

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

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 9,286 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 9,386 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 9,091 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 9,153 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 9,293 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 9,371 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 9,794 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 10,571 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 11,022 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 11,131 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 11,108 Value ($000) $235 Avg Close — Range —