FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 5,190 Value ($000) $0 Avg Close Range
Q3 2025
Shares 5,190 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,080 Value ($000) $0 Avg Close Range
Q1 2025
Shares 41,506 Value ($000) $2 Avg Close Range
Q4 2024
Shares 42,278 Value ($000) $2 Avg Close Range
Q3 2024
Shares 37,585 Value ($000) $2 Avg Close Range
Q2 2024
Shares 37,378 Value ($000) $2 Avg Close Range
Q1 2024
Shares 66,607 Value ($000) $4 Avg Close Range
Q4 2023
Shares 87,154 Value ($000) $4 Avg Close Range
Q3 2023
Shares 82,685 Value ($000) $4 Avg Close Range
Q2 2023
Shares 79,942 Value ($000) $4 Avg Close Range
Q1 2023
Shares 78,692 Value ($000) $3 Avg Close Range
Q4 2022
Shares 70,064 Value ($000) $3 Avg Close Range
Q3 2022
Shares 74,007 Value ($000) $2,824 Avg Close Range
Q2 2022
Shares 60,389 Value ($000) $2,503 Avg Close Range
Q1 2022
Shares 58,777 Value ($000) $2,740 Avg Close Range
Q4 2021
Shares 58,050 Value ($000) $2,735 Avg Close Range
Q3 2021
Shares 49,246 Value ($000) $2,180 Avg Close Range
Q2 2021
Shares 42,381 Value ($000) $1,884 Avg Close Range
Q1 2021
Shares 34,465 Value ($000) $1,477 Avg Close Range
Q4 2020
Shares 31,355 Value ($000) $1,121 Avg Close Range
Q3 2020
Shares 26,680 Value ($000) $735 Avg Close Range
Q2 2020
Shares 19,505 Value ($000) $538 Avg Close Range
Q1 2020
Shares 15,390 Value ($000) $325 Avg Close Range
Q4 2019
Shares 15,679 Value ($000) $565 Avg Close Range
Q3 2019
Shares 13,746 Value ($000) $462 Avg Close Range
Q2 2019
Shares 9,804 Value ($000) $338 Avg Close Range
Q3 2017
Shares 7,125 Value ($000) $245 Avg Close Range