FIRST TR EXCH TRD ALPHDX FD

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

Trueblood Wealth Management, LLC's Holding History (CIK: 0002005380)

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

Q4 2025
Shares 13,868 Value ($000) $379 Avg Close Range
Q3 2025
Shares 13,662 Value ($000) $370 Avg Close Range
Q2 2025
Shares 13,166 Value ($000) $323 Avg Close Range
Q1 2025
Shares 13,231 Value ($000) $302 Avg Close Range
Q4 2024
Shares 13,231 Value ($000) $291 Avg Close Range
Q3 2024
Shares 13,817 Value ($000) $331 Avg Close Range
Q2 2024
Shares 11,717 Value ($000) $281 Avg Close Range
Q1 2024
Shares 11,717 Value ($000) $268 Avg Close Range
Q4 2023
Shares 15,060 Value ($000) $333 Avg Close Range