Merit Financial Group, LLC

Holdings History for FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH (FEMS)

Symbol: FEMS
Investment type: Equity / EM SML CP ALPH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$220,898	5,248	+330	+6.7%	$42.09	Q4 2025
30 Sep 2025	0%	-0%	$217,284	4,918	-185	-3.6%	$44.18	Q3 2025
30 Jun 2025	0%	+0%	$207,216	5,103	+5,103	NEW	$40.61	Q2 2025
31 Mar 2025		-0.06%	$0	0	-82,130	-100%	$47.68	Q1 2025
31 Dec 2024	0.06%	+0.05%	$3,098,483	82,130	+69,762	+564%	$37.73	Q4 2024
30 Sep 2024	0.01%	+0.01%	$508,070	12,368	+12,368	NEW	$41.08	Q3 2024
31 Mar 2024		-0.13%	$0	0	-114,553	-100%	$47.68	Q1 2024
31 Dec 2023	0.13%	-0.01%	$4,403,399	114,553	-6,310	-5.2%	$38.44	Q4 2023
30 Sep 2023	0.15%	+0.15%	$4,648,396	120,863	+120,863	NEW	$38.46	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.