FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 148 Value ($000) $13 Avg Close Range
Q3 2025
Shares 184 Value ($000) $17 Avg Close Range
Q2 2025
Shares 147 Value ($000) $12 Avg Close Range
Q1 2025
Shares 147 Value ($000) $11 Avg Close Range
Q4 2024
Shares 49 Value ($000) $4 Avg Close Range
Q3 2024
Shares 35 Value ($000) $3 Avg Close Range
Q2 2024
Shares 36 Value ($000) $3 Avg Close Range
Q1 2024
Shares 110 Value ($000) $8 Avg Close Range
Q4 2023
Shares 26 Value ($000) $2 Avg Close Range
Q3 2023
Shares 27 Value ($000) $2 Avg Close Range
Q2 2023
Shares 27 Value ($000) $2 Avg Close Range
Q1 2023
Shares 36 Value ($000) $2 Avg Close Range
Q4 2022
Shares 36 Value ($000) $2 Avg Close Range
Q3 2022
Shares 36 Value ($000) $2 Avg Close Range
Q2 2022
Shares 50 Value ($000) $3 Avg Close Range
Q1 2022
Shares 312 Value ($000) $21 Avg Close Range
Q4 2021
Shares 390 Value ($000) $29 Avg Close Range
Q3 2021
Shares 94 Value ($000) $7 Avg Close Range
Q2 2021
Shares 93 Value ($000) $7 Avg Close Range
Q1 2021
Shares 40 Value ($000) $3 Avg Close Range
Q4 2020
Shares 19 Value ($000) $1 Avg Close Range
Q3 2020
Shares 19 Value ($000) $1 Avg Close Range
Q2 2020
Shares 19 Value ($000) $1 Avg Close Range
Q1 2020
Shares 232 Value ($000) $9 Avg Close Range
Q4 2019
Shares 19 Value ($000) $1 Avg Close Range
Q3 2019
Shares 19 Value ($000) $1 Avg Close Range