FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q3 2023
Shares 17,761 Value ($000) $792 Avg Close — Range —
Q1 2023
Shares 58,390 Value ($000) $2,210 Avg Close — Range —