FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 105,133 Value ($000) $9,587 Avg Close Range
Q3 2025
Shares 114,528 Value ($000) $10,493 Avg Close Range
Q2 2025
Shares 117,384 Value ($000) $9,677 Avg Close Range
Q1 2025
Shares 88,816 Value ($000) $6,651 Avg Close Range
Q4 2024
Shares 13,346 Value ($000) $1,068 Avg Close Range
Q3 2024
Shares 9,225 Value ($000) $735 Avg Close Range
Q2 2024
Shares 10,320 Value ($000) $759 Avg Close Range
Q1 2024
Shares 11,526 Value ($000) $871 Avg Close Range
Q4 2023
Shares 5,662 Value ($000) $386 Avg Close Range
Q3 2023
Shares 11,145 Value ($000) $676 Avg Close Range
Q2 2023
Shares 22,084 Value ($000) $1,431 Avg Close Range
Q1 2023
Shares 21,855 Value ($000) $1,300 Avg Close Range
Q4 2022
Shares 10,683 Value ($000) $602 Avg Close Range
Q3 2022
Shares 12,875 Value ($000) $689 Avg Close Range
Q2 2022
Shares 13,084 Value ($000) $715 Avg Close Range
Q1 2022
Shares 12,579 Value ($000) $839 Avg Close Range
Q4 2021
Shares 10,594 Value ($000) $786 Avg Close Range
Q3 2021
Shares 10,849 Value ($000) $780 Avg Close Range
Q2 2021
Shares 10,768 Value ($000) $811 Avg Close Range
Q1 2021
Shares 13,066 Value ($000) $888 Avg Close Range
Q4 2020
Shares 101,461 Value ($000) $6,633 Avg Close Range
Q3 2020
Shares 98,429 Value ($000) $5,266 Avg Close Range
Q2 2020
Shares 103,096 Value ($000) $4,928 Avg Close Range
Q1 2020
Shares 112,213 Value ($000) $4,147 Avg Close Range
Q4 2019
Shares 108,283 Value ($000) $5,184 Avg Close Range
Q3 2019
Shares 103,064 Value ($000) $4,612 Avg Close Range
Q2 2019
Shares 115,604 Value ($000) $5,229 Avg Close Range
Q1 2019
Shares 30,618 Value ($000) $1,323 Avg Close Range
Q4 2018
Shares 29,462 Value ($000) $1,067 Avg Close Range
Q4 2014
Shares 102 Value ($000) $3 Avg Close Range
Q3 2014
Shares 102 Value ($000) $3 Avg Close Range
Q2 2014
Shares 102 Value ($000) $3 Avg Close Range