FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q2 2023
Shares 1,618 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,899 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,378 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,459 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 4,123 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 4,304 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 4,569 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 4,711 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 4,911 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 5,073 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 5,413 Value ($000) $354 Avg Close — Range —
Q3 2020
Shares 4,179 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 3,305 Value ($000) $158 Avg Close — Range —