FIRST TR EXCH TRD ALPHDX FD

Ticker: FEMS CUSIP: 33737J307 Class: ETF

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 164,705 Value ($000) $6,933 Avg Close — Range —
Q3 2025
Shares 160,156 Value ($000) $7,076 Avg Close — Range —
Q2 2025
Shares 159,492 Value ($000) $6,477 Avg Close — Range —
Q1 2025
Shares 159,873 Value ($000) $5,942 Avg Close — Range —
Q4 2024
Shares 144,845 Value ($000) $5,464 Avg Close — Range —
Q3 2024
Shares 144,013 Value ($000) $5,916 Avg Close — Range —
Q2 2024
Shares 150,092 Value ($000) $6,092 Avg Close — Range —
Q1 2024
Shares 150,275 Value ($000) $5,817 Avg Close — Range —
Q4 2023
Shares 156,561 Value ($000) $6,018 Avg Close — Range —
Q3 2023
Shares 186,710 Value ($000) $7,181 Avg Close — Range —
Q2 2023
Shares 187,568 Value ($000) $6,818 Avg Close — Range —
Q1 2023
Shares 181,890 Value ($000) $6,768 Avg Close — Range —
Q4 2022
Shares 196,054 Value ($000) $7,634 Avg Close — Range —
Q3 2022
Shares 189,951 Value ($000) $6,059 Avg Close — Range —
Q2 2022
Shares 198,903 Value ($000) $6,897 Avg Close — Range —
Q1 2022
Shares 198,059 Value ($000) $8,049 Avg Close — Range —
Q4 2021
Shares 186,057 Value ($000) $7,477 Avg Close — Range —
Q1 2021
Shares 198,059 Value ($000) $8,049 Avg Close — Range —