FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 415 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 415 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 415 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 415 Value ($000) $31 Avg Close — Range —