FIRST TR EXCH TRD ALPHDX FD

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

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 21,584 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 21,555 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 21,940 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 10,947 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 11,179 Value ($000) $246 Avg Close — Range —