Farther Finance Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$339K	Buy	7,398 +2,064	+39%	+$93.8K	﹤0.01%	1660
2025 Q4	$225K	Buy	5,334 +5,040	+1,714%	+$214K	﹤0.01%	1834
2025 Q3	$13K	Sell	294 -79	-21%	-$3.38K	﹤0.01%	3308
2025 Q2	$15.1K	Hold	373	–	–	﹤0.01%	2849
2025 Q1	$14K	Hold	373	–	–	﹤0.01%	2571
2024 Q4	$14.1K	Hold	373	–	–	﹤0.01%	2228
2024 Q3	$15.3K	Hold	373	–	–	﹤0.01%	2194
2024 Q2	$15K	Sell	373 -127	-25%	-$5.1K	﹤0.01%	1895
2024 Q1	$19.5K	Sell	500 -61	-11%	-$2.34K	﹤0.01%	1502
2023 Q4	$21.6K	Sell	561 -37	-6%	-$1.38K	﹤0.01%	1315
2023 Q3	$23K	Sell	598 -127	-18%	-$4.87K	﹤0.01%	1046
2023 Q2	$26.4K	Sell	725 -56	-7%	-$2.05K	0.01%	903
2023 Q1	$29.1K	Sell	781 -894	-53%	-$34.5K	0.01%	779
2022 Q4	$65.2K	Buy	+1,675	New	+$60.2K	0.03%	432