FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 3,926 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 3,926 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 3,926 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 3,926 Value ($000) $294 Avg Close — Range —