FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q2 2024
Shares 20,028 Value ($000) $1,022 Avg Close — Range —
Q1 2023
Shares 68,683 Value ($000) $3,001 Avg Close — Range —
Q4 2022
Shares 52,243 Value ($000) $2,245 Avg Close — Range —
Q3 2022
Shares 81,833 Value ($000) $3,123 Avg Close — Range —
Q2 2022
Shares 62,857 Value ($000) $2,558 Avg Close — Range —
Q1 2022
Shares 74,803 Value ($000) $3,487 Avg Close — Range —
Q4 2021
Shares 56,803 Value ($000) $2,676 Avg Close — Range —
Q2 2021
Shares 67,408 Value ($000) $2,996 Avg Close — Range —