FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 42,823 Value ($000) $3,909 Avg Close — Range —
Q3 2025
Shares 62,046 Value ($000) $5,689 Avg Close — Range —
Q2 2025
Shares 63,916 Value ($000) $5,269 Avg Close — Range —
Q1 2025
Shares 89,784 Value ($000) $6,723 Avg Close — Range —
Q4 2024
Shares 66,740 Value ($000) $5,344 Avg Close — Range —
Q3 2024
Shares 69,721 Value ($000) $5,558 Avg Close — Range —
Q1 2021
Shares 233 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 1,076 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 1,147 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 979 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 762 Value ($000) $28 Avg Close — Range —