FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 155,868 Value ($000) $14,215 Avg Close — Range —
Q3 2025
Shares 153,063 Value ($000) $14,020 Avg Close — Range —
Q2 2025
Shares 154,033 Value ($000) $12,694 Avg Close — Range —
Q1 2025
Shares 149,225 Value ($000) $11,068 Avg Close — Range —
Q4 2024
Shares 149,090 Value ($000) $12,160 Avg Close — Range —
Q3 2024
Shares 132,828 Value ($000) $10,578 Avg Close — Range —