FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 26,473 Value ($000) $1,473 Avg Close — Range —
Q2 2025
Shares 26,603 Value ($000) $1,377 Avg Close — Range —
Q1 2025
Shares 6,049 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 20,087 Value ($000) $1,075 Avg Close — Range —