FIRST TR EXCH TRD ALPHDX FD

Ticker: FEUZ CUSIP: 33737J505 Class: COM

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 986 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 986 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 805 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 805 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 805 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 805 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 805 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 805 Value ($000) $33 Avg Close — Range —