CEDRUS 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	0.94%	+0.11%	$2,529,462	61,574	+7,059	+13%	$41.08	Q3 2024
30 Jun 2024	1.1%	+0.06%	$2,212,765	54,515	+2,846	+5.5%	$40.59	Q2 2024
31 Mar 2024	1.1%	+0.13%	$2,000,107	51,669	+5,916	+13%	$38.71	Q1 2024
31 Dec 2023	1.1%	+0.1%	$1,758,745	45,753	+4,075	+9.8%	$38.44	Q4 2023
30 Sep 2023	1.1%	+0.55%	$1,602,936	41,678	+20,033	+93%	$38.46	Q3 2023
30 Jun 2023	0.56%	+0.1%	$786,796	21,645	+4,073	+23%	$36.35	Q2 2023
31 Mar 2023	0.46%	+0.46%	$653,854	17,572	+17,572	NEW	$37.21	Q1 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.