FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close Range
Q3 2025
Shares 6 Value ($000) $0 Avg Close Range
Q2 2025
Shares 26 Value ($000) $1 Avg Close Range
Q1 2025
Shares 26 Value ($000) $0 Avg Close Range
Q4 2024
Shares 26 Value ($000) $0 Avg Close Range
Q3 2024
Shares 26 Value ($000) $0 Avg Close Range
Q2 2024
Shares 251 Value ($000) $0 Avg Close Range
Q1 2024
Shares 251 Value ($000) $0 Avg Close Range
Q4 2023
Shares 453 Value ($000) $0 Avg Close Range
Q3 2023
Shares 30,642 Value ($000) $1 Avg Close Range
Q2 2023
Shares 26,298 Value ($000) $1 Avg Close Range
Q1 2023
Shares 9,907 Value ($000) $0 Avg Close Range
Q4 2022
Shares 21,147 Value ($000) $1 Avg Close Range
Q3 2022
Shares 33,966 Value ($000) $1,297 Avg Close Range
Q2 2022
Shares 34,585 Value ($000) $1,408 Avg Close Range
Q1 2022
Shares 532 Value ($000) $25 Avg Close Range
Q4 2021
Shares 732 Value ($000) $35 Avg Close Range