FIRST TR EXCH TRD ALPHDX FD

Ticker: FEMS CUSIP: 33737J307 Class: ETF

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 200,556 Value ($000) $8,443 Avg Close — Range —
Q3 2025
Shares 201,734 Value ($000) $8,913 Avg Close — Range —
Q2 2025
Shares 193,353 Value ($000) $7,852 Avg Close — Range —
Q1 2025
Shares 235,509 Value ($000) $8,754 Avg Close — Range —