FIRST TR EXCH TRD ALPHDX FD

Ticker: NFTY CUSIP: 33737J802 Class: INDIA NFTY50 EQW

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 19,203 Value ($000) $1,120 Avg Close — Range —
Q3 2025
Shares 16,446 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 16,689 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 16,789 Value ($000) $936 Avg Close — Range —
Q4 2024
Shares 12,980 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 13,780 Value ($000) $893 Avg Close — Range —
Q2 2024
Shares 6,670 Value ($000) $402 Avg Close — Range —