FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,402 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 6,772 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 6,765 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 7,785 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 5,949 Value ($000) $320 Avg Close — Range —