FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q2 2023
Shares 1,850 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 1,850 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 2,300 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 2,356 Value ($000) $110 Avg Close — Range —