FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 1,816 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 2,025 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 2,025 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 2,025 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 2,025 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 1,816 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 1,816 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 931 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 931 Value ($000) $46 Avg Close — Range —