FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2021
Shares 679 Value ($000) $49 Avg Close Range
Q2 2021
Shares 2,796 Value ($000) $211 Avg Close Range
Q1 2021
Shares 2,713 Value ($000) $184 Avg Close Range
Q4 2020
Shares 2,563 Value ($000) $168 Avg Close Range
Q3 2020
Shares 1,923 Value ($000) $103 Avg Close Range
Q2 2020
Shares 1,923 Value ($000) $92 Avg Close Range
Q1 2020
Shares 1,405 Value ($000) $52 Avg Close Range
Q4 2019
Shares 1,430 Value ($000) $68 Avg Close Range
Q3 2019
Shares 2,818 Value ($000) $126 Avg Close Range
Q2 2019
Shares 896 Value ($000) $41 Avg Close Range
Q1 2019
Shares 263 Value ($000) $11 Avg Close Range
Q3 2018
Shares 270 Value ($000) $12 Avg Close Range
Q2 2018
Shares 270 Value ($000) $12 Avg Close Range
Q1 2018
Shares 270 Value ($000) $11 Avg Close Range
Q4 2016
Shares 70 Value ($000) $2 Avg Close Range
Q3 2016
Shares 170 Value ($000) $5 Avg Close Range
Q2 2016
Shares 2,082 Value ($000) $62 Avg Close Range
Q1 2016
Shares 2,082 Value ($000) $60 Avg Close Range
Q4 2015
Shares 2,340 Value ($000) $67 Avg Close Range
Q3 2015
Shares 2,114 Value ($000) $60 Avg Close Range
Q2 2015
Shares 2,012 Value ($000) $62 Avg Close Range
Q1 2015
Shares 125 Value ($000) $4 Avg Close Range