FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 4,551 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 4,504 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 4,568 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 4,668 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 4,942 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 8,573 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 8,584 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 8,590 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 8,522 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 8,640 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 8,642 Value ($000) $560 Avg Close — Range —
Q1 2023
Shares 8,957 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 8,823 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 8,823 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 9,038 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 9,059 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 9,069 Value ($000) $673 Avg Close — Range —
Q3 2021
Shares 9,082 Value ($000) $653 Avg Close — Range —
Q2 2021
Shares 9,595 Value ($000) $723 Avg Close — Range —
Q1 2021
Shares 10,640 Value ($000) $723 Avg Close — Range —
Q4 2020
Shares 9,562 Value ($000) $625 Avg Close — Range —
Q3 2020
Shares 10,107 Value ($000) $541 Avg Close — Range —
Q2 2020
Shares 10,091 Value ($000) $482 Avg Close — Range —
Q1 2020
Shares 28,399 Value ($000) $1,049 Avg Close — Range —
Q4 2019
Shares 27,046 Value ($000) $1,295 Avg Close — Range —
Q3 2019
Shares 26,778 Value ($000) $1,198 Avg Close — Range —
Q2 2019
Shares 9,309 Value ($000) $421 Avg Close — Range —
Q1 2019
Shares 9,470 Value ($000) $409 Avg Close — Range —
Q4 2018
Shares 9,332 Value ($000) $338 Avg Close — Range —
Q3 2018
Shares 9,253 Value ($000) $428 Avg Close — Range —
Q2 2018
Shares 8,068 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 3,138 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 3,518 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 3,419 Value ($000) $107 Avg Close — Range —
Q3 2016
Shares 2,196 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 1,880 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 1,523 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 1,333 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 1,107 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 867 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 497 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 421 Value ($000) $12 Avg Close — Range —