FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 4,646 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,646 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,646 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,646 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,646 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,717 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,717 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,717 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,717 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,717 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,301 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,515 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,758 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,822 Value ($000) $419 Avg Close Range
Q2 2022
Shares 7,822 Value ($000) $428 Avg Close Range
Q1 2022
Shares 8,192 Value ($000) $546 Avg Close Range
Q4 2021
Shares 7,875 Value ($000) $593 Avg Close Range
Q3 2021
Shares 7,913 Value ($000) $569 Avg Close Range
Q2 2021
Shares 7,875 Value ($000) $593 Avg Close Range
Q1 2021
Shares 7,822 Value ($000) $532 Avg Close Range
Q4 2020
Shares 7,822 Value ($000) $511 Avg Close Range
Q3 2020
Shares 7,974 Value ($000) $427 Avg Close Range
Q2 2020
Shares 10,460 Value ($000) $387 Avg Close Range
Q1 2020
Shares 10,460 Value ($000) $387 Avg Close Range
Q4 2019
Shares 10,346 Value ($000) $495 Avg Close Range