FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 14,731 Value ($000) $820 Avg Close — Range —
Q3 2025
Shares 30,803 Value ($000) $1,702 Avg Close — Range —
Q2 2025
Shares 44,966 Value ($000) $2,327 Avg Close — Range —
Q1 2025
Shares 32,264 Value ($000) $1,627 Avg Close — Range —
Q4 2024
Shares 32,955 Value ($000) $1,764 Avg Close — Range —
Q3 2024
Shares 32,767 Value ($000) $1,786 Avg Close — Range —