FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 51,324 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 51,578 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 50,302 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 50,468 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 46,492 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 9,780 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,121 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,811 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,661 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,291 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,416 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,719 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,119 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,063 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 9,150 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 9,200 Value ($000) $613 Avg Close — Range —
Q4 2021
Shares 9,048 Value ($000) $671 Avg Close — Range —
Q3 2021
Shares 9,544 Value ($000) $686 Avg Close — Range —
Q2 2021
Shares 10,385 Value ($000) $783 Avg Close — Range —
Q1 2021
Shares 13,926 Value ($000) $947 Avg Close — Range —
Q4 2020
Shares 16,839 Value ($000) $1,101 Avg Close — Range —
Q3 2020
Shares 16,872 Value ($000) $903 Avg Close — Range —
Q2 2020
Shares 17,709 Value ($000) $846 Avg Close — Range —
Q1 2020
Shares 17,974 Value ($000) $664 Avg Close — Range —
Q4 2019
Shares 25,244 Value ($000) $1,208 Avg Close — Range —
Q3 2019
Shares 26,842 Value ($000) $1,201 Avg Close — Range —
Q2 2019
Shares 13,355 Value ($000) $604 Avg Close — Range —
Q1 2019
Shares 10,853 Value ($000) $469 Avg Close — Range —
Q4 2018
Shares 11,553 Value ($000) $418 Avg Close — Range —
Q3 2018
Shares 12,592 Value ($000) $583 Avg Close — Range —
Q2 2018
Shares 11,428 Value ($000) $495 Avg Close — Range —
Q1 2018
Shares 11,881 Value ($000) $484 Avg Close — Range —
Q4 2017
Shares 12,324 Value ($000) $483 Avg Close — Range —
Q3 2017
Shares 14,220 Value ($000) $520 Avg Close — Range —
Q2 2017
Shares 8,920 Value ($000) $308 Avg Close — Range —
Q1 2017
Shares 9,425 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 8,375 Value ($000) $263 Avg Close — Range —
Q3 2016
Shares 8,275 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 9,010 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 8,160 Value ($000) $235 Avg Close — Range —