FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q2 2025
Shares 5,256 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 5,072 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 5,063 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 4,981 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 4,921 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 5,425 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 5,331 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 5,231 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 5,610 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 5,124 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 5,971 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 5,954 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 8,047 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 12,016 Value ($000) $560 Avg Close — Range —
Q4 2021
Shares 13,292 Value ($000) $626 Avg Close — Range —