FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 90,021 Value ($000) $5,010 Avg Close — Range —
Q3 2025
Shares 77,432 Value ($000) $4,279 Avg Close — Range —
Q2 2025
Shares 62,711 Value ($000) $3,246 Avg Close — Range —
Q1 2025
Shares 25,611 Value ($000) $1,292 Avg Close — Range —
Q4 2024
Shares 23,569 Value ($000) $1,261 Avg Close — Range —
Q3 2024
Shares 18,301 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 16,119 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 15,125 Value ($000) $819 Avg Close — Range —