FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

ARS Wealth Advisors Group, LLC's Holding History (CIK: 0001886707)

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

Q4 2025
Shares 11,485 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 12,863 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 12,860 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 12,858 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 13,183 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 13,179 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 13,176 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 13,547 Value ($000) $734 Avg Close — Range —
Q4 2023
Shares 13,542 Value ($000) $691 Avg Close — Range —
Q3 2023
Shares 13,539 Value ($000) $604 Avg Close — Range —
Q2 2023
Shares 13,681 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 20,133 Value ($000) $880 Avg Close — Range —
Q4 2022
Shares 22,783 Value ($000) $979 Avg Close — Range —
Q3 2022
Shares 24,094 Value ($000) $919 Avg Close — Range —
Q2 2022
Shares 27,638 Value ($000) $1,125 Avg Close — Range —