FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q4 2025
Shares 1,329,591 Value ($000) $73,990 Avg Close — Range —
Q3 2025
Shares 1,310,168 Value ($000) $72,398 Avg Close — Range —
Q2 2025
Shares 1,341,584 Value ($000) $69,437 Avg Close — Range —
Q1 2025
Shares 1,345,865 Value ($000) $67,883 Avg Close — Range —
Q4 2024
Shares 1,325,412 Value ($000) $70,923 Avg Close — Range —
Q3 2024
Shares 1,298,064 Value ($000) $70,725 Avg Close — Range —
Q2 2024
Shares 1,311,582 Value ($000) $66,953 Avg Close — Range —
Q1 2024
Shares 1,303,027 Value ($000) $70,554 Avg Close — Range —
Q4 2023
Shares 1,316,786 Value ($000) $67,156 Avg Close — Range —
Q3 2023
Shares 1,306,027 Value ($000) $58,275 Avg Close — Range —
Q2 2023
Shares 1,196,711 Value ($000) $54,690 Avg Close — Range —
Q1 2023
Shares 1,149,494 Value ($000) $50,221 Avg Close — Range —
Q4 2022
Shares 1,143,757 Value ($000) $49,147 Avg Close — Range —
Q3 2022
Shares 1,146,943 Value ($000) $43,767 Avg Close — Range —
Q2 2022
Shares 1,008,577 Value ($000) $41,049 Avg Close — Range —
Q1 2022
Shares 1,021,053 Value ($000) $47,601 Avg Close — Range —
Q4 2021
Shares 1,018,151 Value ($000) $47,965 Avg Close — Range —