FIRST TR EXCH TRD ALPHDX FD

Ticker: FEMS CUSIP: 33737J307 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,197 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 5,935 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 5,935 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 5,427 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 5,489 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 7,210 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 7,210 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 6,986 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 5,662 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 4,522 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 3,346 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 2,807 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 519 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 519 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 340 Value ($000) $12 Avg Close — Range —