FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 65,940 Value ($000) $3,669 Avg Close Range
Q3 2025
Shares 32,970 Value ($000) $1,822 Avg Close Range
Q2 2025
Shares 33,425 Value ($000) $1,730 Avg Close Range
Q1 2025
Shares 33,087 Value ($000) $1,669 Avg Close Range
Q4 2024
Shares 36,134 Value ($000) $1,934 Avg Close Range
Q3 2024
Shares 39,023 Value ($000) $2,126 Avg Close Range
Q2 2024
Shares 57,937 Value ($000) $2,958 Avg Close Range
Q1 2024
Shares 57,991 Value ($000) $3,140 Avg Close Range
Q4 2023
Shares 54,286 Value ($000) $2,769 Avg Close Range
Q3 2023
Shares 40,006 Value ($000) $1,785 Avg Close Range
Q2 2023
Shares 88,997 Value ($000) $4,067 Avg Close Range
Q1 2023
Shares 89,515 Value ($000) $3,911 Avg Close Range
Q4 2022
Shares 85,823 Value ($000) $3,688 Avg Close Range
Q3 2022
Shares 83,526 Value ($000) $3,187 Avg Close Range
Q2 2022
Shares 84,447 Value ($000) $3,437 Avg Close Range
Q1 2022
Shares 70,432 Value ($000) $3,284 Avg Close Range
Q4 2021
Shares 72,698 Value ($000) $3,425 Avg Close Range
Q3 2021
Shares 69,086 Value ($000) $3,059 Avg Close Range
Q2 2021
Shares 63,858 Value ($000) $2,865 Avg Close Range
Q1 2021
Shares 49,716 Value ($000) $2,155 Avg Close Range
Q4 2020
Shares 36,399 Value ($000) $1,301 Avg Close Range
Q3 2020
Shares 15,835 Value ($000) $436 Avg Close Range
Q2 2020
Shares 8,767 Value ($000) $242 Avg Close Range
Q1 2019
Shares 26,686 Value ($000) $922 Avg Close Range
Q4 2018
Shares 27,290 Value ($000) $831 Avg Close Range
Q3 2018
Shares 27,278 Value ($000) $1,004 Avg Close Range
Q2 2018
Shares 27,255 Value ($000) $981 Avg Close Range
Q1 2018
Shares 27,250 Value ($000) $946 Avg Close Range
Q4 2017
Shares 32,448 Value ($000) $1,177 Avg Close Range
Q3 2017
Shares 27,071 Value ($000) $932 Avg Close Range
Q2 2017
Shares 21,755 Value ($000) $727 Avg Close Range
Q1 2017
Shares 21,755 Value ($000) $727 Avg Close Range