FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 90 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 90 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 90 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 231 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 15 Value ($000) $1 Avg Close — Range —