FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 2,076 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 2,276 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 4,131 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 2,039 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 2,153 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 3,034 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 3,035 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 4,012 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 3,423 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 3,422 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 3,346 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 3,391 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 2,008 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 875 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 975 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 975 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 94 Value ($000) $4 Avg Close — Range —