FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 8,225 Value ($000) $458 Avg Close Range
Q3 2025
Shares 8,466 Value ($000) $468 Avg Close Range
Q2 2025
Shares 8,444 Value ($000) $437 Avg Close Range
Q1 2025
Shares 7,839 Value ($000) $395 Avg Close Range
Q4 2024
Shares 7,148 Value ($000) $382 Avg Close Range
Q3 2024
Shares 9,481 Value ($000) $517 Avg Close Range
Q2 2024
Shares 9,607 Value ($000) $490 Avg Close Range
Q1 2024
Shares 6,744 Value ($000) $365 Avg Close Range
Q4 2023
Shares 8,688 Value ($000) $443 Avg Close Range
Q3 2023
Shares 5,310 Value ($000) $237 Avg Close Range
Q2 2023
Shares 5,527 Value ($000) $253 Avg Close Range
Q1 2023
Shares 53,790 Value ($000) $2,350 Avg Close Range
Q3 2022
Shares 10,586 Value ($000) $404 Avg Close Range
Q2 2022
Shares 12,164 Value ($000) $495 Avg Close Range
Q1 2022
Shares 11,488 Value ($000) $536 Avg Close Range
Q4 2021
Shares 13,635 Value ($000) $642 Avg Close Range
Q3 2021
Shares 12,084 Value ($000) $535 Avg Close Range
Q2 2021
Shares 41,600 Value ($000) $1,849 Avg Close Range
Q1 2021
Shares 11,975 Value ($000) $513 Avg Close Range
Q2 2020
Shares 4,902 Value ($000) $135 Avg Close Range
Q3 2014
Shares 19,776 Value ($000) $588 Avg Close Range
Q2 2014
Shares 13,182 Value ($000) $423 Avg Close Range