FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q4 2022
Shares 5,312 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 5,437 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 5,587 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 6,404 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 13,935 Value ($000) $1,033 Avg Close — Range —
Q3 2021
Shares 21,959 Value ($000) $1,579 Avg Close — Range —
Q2 2021
Shares 59,253 Value ($000) $4,465 Avg Close — Range —
Q1 2021
Shares 98,331 Value ($000) $6,685 Avg Close — Range —
Q4 2020
Shares 179,141 Value ($000) $11,712 Avg Close — Range —
Q3 2020
Shares 128 Value ($000) $6,840 Avg Close — Range —
Q2 2020
Shares 113,612 Value ($000) $5,431 Avg Close — Range —
Q2 2013
Shares 4,052 Value ($000) $94 Avg Close — Range —