Pinnacle Bancorp’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	$222K	Hold	4,880	–	–	0.07%	226
2025 Q4	$205K	Hold	4,880	–	–	0.06%	234
2025 Q3	$216K	Hold	4,880	–	–	0.06%	229
2025 Q2	$198K	Hold	4,880	–	–	0.06%	229
2025 Q1	$181K	Hold	4,880	–	–	0.06%	232
2024 Q4	$184K	Hold	4,880	–	–	0.06%	228
2024 Q3	$200K	Hold	4,880	–	–	0.05%	216
2024 Q2	$198K	Hold	4,880	–	–	0.06%	207
2024 Q1	$189K	Hold	4,880	–	–	0.06%	209
2023 Q4	$188K	Hold	4,880	–	–	0.06%	198
2023 Q3	$188K	Hold	4,880	–	–	0.07%	184
2023 Q2	$177K	Hold	4,880	–	–	0.06%	203
2023 Q1	$182K	Hold	4,880	–	–	0.07%	200
2022 Q4	$190K	Hold	4,880	–	–	0.07%	191
2022 Q3	$156K	Hold	4,880	–	–	0.07%	192
2022 Q2	$170K	Hold	4,880	–	–	0.07%	185
2022 Q1	$198K	Buy	+4,880	New	+$196K	0.07%	173