FIRST TR EXCH TRD ALPHDX FD

Ticker: FEMS CUSIP: 33737J307 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 121,988 Value ($000) $5,135 Avg Close Range
Q3 2025
Shares 111,516 Value ($000) $4,927 Avg Close Range
Q2 2025
Shares 110,274 Value ($000) $4,478 Avg Close Range
Q1 2025
Shares 109,339 Value ($000) $4,064 Avg Close Range
Q4 2024
Shares 108,943 Value ($000) $4,110 Avg Close Range
Q3 2024
Shares 113,766 Value ($000) $4,674 Avg Close Range
Q2 2024
Shares 120,769 Value ($000) $4,902 Avg Close Range
Q1 2024
Shares 184,860 Value ($000) $7,156 Avg Close Range
Q4 2023
Shares 277,650 Value ($000) $10,673 Avg Close Range
Q3 2023
Shares 208,014 Value ($000) $8,000 Avg Close Range
Q2 2023
Shares 196,291 Value ($000) $7,135 Avg Close Range
Q1 2023
Shares 185,124 Value ($000) $6,888 Avg Close Range
Q4 2022
Shares 77,947 Value ($000) $3 Avg Close Range
Q4 2021
Shares 87,084 Value ($000) $3,499 Avg Close Range
Q3 2021
Shares 141,454 Value ($000) $5,982 Avg Close Range
Q2 2021
Shares 131,754 Value ($000) $6,145 Avg Close Range
Q1 2021
Shares 122,247 Value ($000) $5,321 Avg Close Range
Q4 2020
Shares 5,998 Value ($000) $246 Avg Close Range
Q2 2020
Shares 4,191 Value ($000) $136 Avg Close Range
Q2 2018
Shares 25,482 Value ($000) $973 Avg Close Range