FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 32,991 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 32,612 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 18,995 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 18,630 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,759 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 81,427 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 81,232 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 13,229 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 87,153 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 34,350 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 45,192 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 8,059 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,972 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,517 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 18,092 Value ($000) $989 Avg Close — Range —
Q1 2022
Shares 18,536 Value ($000) $1,236 Avg Close — Range —
Q4 2021
Shares 19,116 Value ($000) $1,418 Avg Close — Range —
Q3 2021
Shares 17,252 Value ($000) $1,241 Avg Close — Range —
Q2 2021
Shares 18,236 Value ($000) $1,374 Avg Close — Range —
Q1 2021
Shares 16,833 Value ($000) $1,144 Avg Close — Range —
Q4 2020
Shares 14,942 Value ($000) $977 Avg Close — Range —
Q3 2020
Shares 15,246 Value ($000) $816 Avg Close — Range —
Q2 2020
Shares 17,000 Value ($000) $813 Avg Close — Range —
Q1 2020
Shares 18,078 Value ($000) $668 Avg Close — Range —
Q4 2019
Shares 12,331 Value ($000) $590 Avg Close — Range —
Q3 2019
Shares 13,188 Value ($000) $590 Avg Close — Range —
Q2 2019
Shares 15,003 Value ($000) $679 Avg Close — Range —
Q1 2019
Shares 12,455 Value ($000) $538 Avg Close — Range —
Q4 2018
Shares 14,265 Value ($000) $517 Avg Close — Range —
Q3 2018
Shares 14,469 Value ($000) $670 Avg Close — Range —
Q2 2018
Shares 6,413 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 6,991 Value ($000) $285 Avg Close — Range —
Q4 2017
Shares 6,182 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 6,680 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 7,096 Value ($000) $245 Avg Close — Range —
Q1 2017
Shares 8,967 Value ($000) $300 Avg Close — Range —
Q4 2016
Shares 10,347 Value ($000) $325 Avg Close — Range —
Q3 2016
Shares 9,123 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 10,534 Value ($000) $316 Avg Close — Range —
Q1 2016
Shares 10,309 Value ($000) $298 Avg Close — Range —
Q4 2015
Shares 19,792 Value ($000) $571 Avg Close — Range —
Q3 2015
Shares 22,161 Value ($000) $623 Avg Close — Range —
Q2 2015
Shares 18,703 Value ($000) $575 Avg Close — Range —
Q1 2015
Shares 8,991 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 8,745 Value ($000) $257 Avg Close — Range —
Q3 2014
Shares 10,409 Value ($000) $288 Avg Close — Range —
Q2 2014
Shares 7,154 Value ($000) $207 Avg Close — Range —
Q1 2014
Shares 7,139 Value ($000) $202 Avg Close — Range —