FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q2 2022
Shares 15,439 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 16,761 Value ($000) $790 Avg Close — Range —
Q2 2021
Shares 14,172 Value ($000) $630 Avg Close — Range —