FIRST TR EXCH TRD ALPHDX FD

Ticker: FEMS CUSIP: 33737J307 Class: ETF

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 45,181 Value ($000) $1,902 Avg Close Range
Q3 2025
Shares 45,183 Value ($000) $1,996 Avg Close Range
Q2 2025
Shares 45,376 Value ($000) $1,843 Avg Close Range
Q1 2025
Shares 44,994 Value ($000) $1,672 Avg Close Range
Q4 2024
Shares 43,327 Value ($000) $1,635 Avg Close Range
Q3 2024
Shares 42,347 Value ($000) $1,740 Avg Close Range
Q2 2024
Shares 41,898 Value ($000) $1,701 Avg Close Range
Q1 2024
Shares 41,568 Value ($000) $1,609 Avg Close Range
Q4 2023
Shares 41,913 Value ($000) $1,593 Avg Close Range
Q3 2023
Shares 42,245 Value ($000) $1,625 Avg Close Range
Q2 2023
Shares 42,029 Value ($000) $1,528 Avg Close Range
Q1 2023
Shares 41,838 Value ($000) $1,557 Avg Close Range
Q4 2022
Shares 36,472 Value ($000) $1,420 Avg Close Range
Q3 2022
Shares 20,110 Value ($000) $642 Avg Close Range
Q2 2022
Shares 9,344 Value ($000) $325 Avg Close Range
Q1 2022
Shares 9,246 Value ($000) $376 Avg Close Range
Q4 2021
Shares 9,226 Value ($000) $371 Avg Close Range
Q3 2021
Shares 9,955 Value ($000) $421 Avg Close Range
Q2 2021
Shares 9,488 Value ($000) $443 Avg Close Range
Q1 2021
Shares 10,090 Value ($000) $439 Avg Close Range
Q4 2020
Shares 10,012 Value ($000) $411 Avg Close Range
Q3 2020
Shares 9,972 Value ($000) $335 Avg Close Range
Q2 2020
Shares 10,116 Value ($000) $329 Avg Close Range
Q4 2019
Shares 5,945 Value ($000) $236 Avg Close Range
Q3 2019
Shares 1,570 Value ($000) $53 Avg Close Range
Q2 2019
Shares 1,520 Value ($000) $54 Avg Close Range
Q1 2019
Shares 1,520 Value ($000) $54 Avg Close Range
Q4 2018
Shares 1,370 Value ($000) $43 Avg Close Range
Q3 2018
Shares 2,170 Value ($000) $79 Avg Close Range
Q2 2018
Shares 5,518 Value ($000) $212 Avg Close Range
Q1 2018
Shares 7,264 Value ($000) $324 Avg Close Range