FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 17,348 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 19,039 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 28,139 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 68,053 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 39,852 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 52,797 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 55,230 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 58,053 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 57,333 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 60,521 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 59,357 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 67,515 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 45,182 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 43,602 Value ($000) $1,664 Avg Close — Range —
Q2 2022
Shares 40,493 Value ($000) $1,648 Avg Close — Range —
Q1 2022
Shares 41,396 Value ($000) $1,930 Avg Close — Range —
Q4 2021
Shares 75,792 Value ($000) $3,571 Avg Close — Range —
Q3 2021
Shares 33,471 Value ($000) $1,482 Avg Close — Range —
Q2 2021
Shares 17,054 Value ($000) $758 Avg Close — Range —
Q1 2021
Shares 13,379 Value ($000) $574 Avg Close — Range —
Q3 2018
Shares 6,066 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 5,769 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 10,028 Value ($000) $364 Avg Close — Range —
Q3 2017
Shares 6,612 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 6,966 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 12,086 Value ($000) $404 Avg Close — Range —
Q4 2016
Shares 11,018 Value ($000) $363 Avg Close — Range —
Q3 2016
Shares 7,734 Value ($000) $230 Avg Close — Range —
Q2 2016
Shares 7,616 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 7,550 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 7,630 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 7,565 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 7,110 Value ($000) $219 Avg Close — Range —
Q3 2014
Shares 7,535 Value ($000) $224 Avg Close — Range —