FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 279 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 554 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 3,905 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 3,904 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 5,954 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 6,880 Value ($000) $324 Avg Close — Range —