FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 12,252 Value ($000) $1,117 Avg Close — Range —
Q3 2025
Shares 12,252 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 12,252 Value ($000) $1,010 Avg Close — Range —
Q1 2025
Shares 12,252 Value ($000) $917 Avg Close — Range —