FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q2 2025
Shares 19,893 Value ($000) $1,030 Avg Close — Range —
Q1 2025
Shares 19,552 Value ($000) $986 Avg Close — Range —
Q4 2024
Shares 18,966 Value ($000) $1,015 Avg Close — Range —
Q3 2024
Shares 19,049 Value ($000) $1,038 Avg Close — Range —
Q2 2024
Shares 20,286 Value ($000) $1,080 Avg Close — Range —
Q1 2024
Shares 21,794 Value ($000) $1,180 Avg Close — Range —
Q4 2023
Shares 21,753 Value ($000) $1,109 Avg Close — Range —
Q3 2023
Shares 23,164 Value ($000) $1,034 Avg Close — Range —
Q2 2023
Shares 23,362 Value ($000) $1,068 Avg Close — Range —
Q1 2023
Shares 23,625 Value ($000) $1,032 Avg Close — Range —
Q4 2022
Shares 26,127 Value ($000) $1,123 Avg Close — Range —
Q3 2022
Shares 26,106 Value ($000) $996 Avg Close — Range —
Q2 2022
Shares 25,737 Value ($000) $1,047 Avg Close — Range —
Q1 2022
Shares 26,341 Value ($000) $1,228 Avg Close — Range —
Q4 2021
Shares 26,500 Value ($000) $1,248 Avg Close — Range —
Q3 2021
Shares 24,748 Value ($000) $1,096 Avg Close — Range —
Q2 2021
Shares 23,470 Value ($000) $1,043 Avg Close — Range —