FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 3,664 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 3,663 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 4,002 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 4,062 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 4,062 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 21,094 Value ($000) $1,077 Avg Close — Range —
Q1 2024
Shares 22,112 Value ($000) $1,197 Avg Close — Range —
Q4 2023
Shares 22,128 Value ($000) $1,103 Avg Close — Range —
Q3 2023
Shares 22,254 Value ($000) $993 Avg Close — Range —
Q2 2023
Shares 22,080 Value ($000) $1,009 Avg Close — Range —
Q1 2023
Shares 23,675 Value ($000) $1,034 Avg Close — Range —
Q4 2022
Shares 23,518 Value ($000) $1,011 Avg Close — Range —
Q3 2022
Shares 23,518 Value ($000) $897 Avg Close — Range —
Q2 2022
Shares 22,810 Value ($000) $928 Avg Close — Range —