FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 4,185 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 4,263 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 4,382 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 4,597 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 7,897 Value ($000) $368 Avg Close — Range —
Q2 2014
Shares 1,006 Value ($000) $32 Avg Close — Range —