FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 37,766 Value ($000) $3,444 Avg Close — Range —
Q3 2025
Shares 38,666 Value ($000) $3,542 Avg Close — Range —
Q2 2025
Shares 38,941 Value ($000) $3,210 Avg Close — Range —
Q1 2025
Shares 38,841 Value ($000) $2,908 Avg Close — Range —
Q4 2024
Shares 38,381 Value ($000) $3,070 Avg Close — Range —
Q3 2024
Shares 37,693 Value ($000) $3,002 Avg Close — Range —
Q2 2024
Shares 38,698 Value ($000) $2,847 Avg Close — Range —
Q1 2024
Shares 38,618 Value ($000) $2,920 Avg Close — Range —
Q4 2023
Shares 39,618 Value ($000) $2,699 Avg Close — Range —
Q3 2023
Shares 39,618 Value ($000) $2,405 Avg Close — Range —
Q2 2023
Shares 39,618 Value ($000) $2,566 Avg Close — Range —
Q1 2023
Shares 40,818 Value ($000) $2,428 Avg Close — Range —
Q4 2019
Shares 53,367 Value ($000) $2,555 Avg Close — Range —
Q3 2019
Shares 57,537 Value ($000) $2,575 Avg Close — Range —
Q2 2019
Shares 59,437 Value ($000) $2,688 Avg Close — Range —
Q1 2019
Shares 62,037 Value ($000) $2,680 Avg Close — Range —