FIRST TR EXCH TRD ALPHDX FD

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 10,675 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 10,278 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 14,091 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 36,962 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 40,158 Value ($000) $885 Avg Close — Range —
Q3 2024
Shares 39,854 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 41,058 Value ($000) $983 Avg Close — Range —
Q1 2024
Shares 41,172 Value ($000) $942 Avg Close — Range —
Q4 2023
Shares 36,821 Value ($000) $815 Avg Close — Range —
Q3 2023
Shares 34,686 Value ($000) $724 Avg Close — Range —