Sweet Financial Partners, 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
30 Sep 2024	0.17%	0%	$790,092	19,233	0		$41.08	Q3 2024
30 Jun 2024	0.18%	0%	$780,667	19,233	0		$40.59	Q2 2024
31 Mar 2024	0.17%	0%	$744,509	19,233	0		$38.71	Q1 2024
31 Dec 2023	0.18%	+0.03%	$739,317	19,233	+3,055	+19%	$38.44	Q4 2023
30 Sep 2023	0.16%	0%	$622,206	16,178	0		$38.46	Q3 2023
30 Jun 2023	0.15%	0%	$588,070	16,178	0		$36.35	Q2 2023
31 Mar 2023	0.17%	0%	$601,983	16,178	0		$37.21	Q1 2023
31 Dec 2022	0.19%	0%	$629,971	16,178	0		$38.94	Q4 2022
30 Sep 2022	0.16%	0%	$516,000	16,178	0		$31.90	Q3 2022
30 Jun 2022	0.18%	+0.18%	$562,000	16,178	+16,178	NEW	$34.74	Q2 2022

* 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.