FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,011 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 2,012 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 2,060 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 2,061 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 2,063 Value ($000) $246 Avg Close — Range —