FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2023
Shares 966 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 966 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 966 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 966 Value ($000) $57 Avg Close — Range —