FIRST TR EXCH TRD ALPHDX FD

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 2,284 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 2,250 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 1,670 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,668 Value ($000) $38 Avg Close — Range —