FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2021
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,150 Value ($000) $41 Avg Close — Range —