FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 2,970 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 2,970 Value ($000) $272 Avg Close — Range —