FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 3,684 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 3,983 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 4,210 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 14,251 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 12,852 Value ($000) $688 Avg Close — Range —
Q1 2022
Shares 31,942 Value ($000) $1,489 Avg Close — Range —
Q4 2021
Shares 18,607 Value ($000) $877 Avg Close — Range —