FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 669 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 133 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 133 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 133 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 133 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 19 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 19 Value ($000) $1 Avg Close — Range —