FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2025
Shares 51 Value ($000) $4 Avg Close Range
Q4 2024
Shares 51 Value ($000) $4 Avg Close Range
Q3 2024
Shares 102 Value ($000) $8 Avg Close Range
Q2 2024
Shares 102 Value ($000) $8 Avg Close Range
Q1 2024
Shares 102 Value ($000) $8 Avg Close Range
Q4 2023
Shares 102 Value ($000) $7 Avg Close Range
Q2 2022
Shares 15 Value ($000) $0 Avg Close Range