FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2021
Shares 50,187 Value ($000) $2,364 Avg Close — Range —
Q3 2021
Shares 37,761 Value ($000) $1,671 Avg Close — Range —
Q2 2021
Shares 50,834 Value ($000) $2,259 Avg Close — Range —
Q1 2021
Shares 53,445 Value ($000) $2,290 Avg Close — Range —