FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 4,475 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,475 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,475 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,475 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,475 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,475 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,475 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,475 Value ($000) $228 Avg Close — Range —