FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 13,958 Value ($000) $1,273 Avg Close — Range —
Q3 2025
Shares 14,512 Value ($000) $1,329 Avg Close — Range —
Q2 2025
Shares 15,417 Value ($000) $1,271 Avg Close — Range —
Q1 2025
Shares 15,333 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 34 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 34 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 34 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 36 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 35 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 39 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 44 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 43 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 91 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 470 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 466 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 726 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 931 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 10,185 Value ($000) $487 Avg Close — Range —
Q1 2020
Shares 1,618 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 1,522 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 1,654 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 47,900 Value ($000) $2,167 Avg Close — Range —
Q1 2019
Shares 1,856 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 49,970 Value ($000) $1,810 Avg Close — Range —
Q3 2018
Shares 47,902 Value ($000) $2,217 Avg Close — Range —
Q2 2018
Shares 197 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 231 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 284 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 315 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 368 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 490 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 533 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 140,226 Value ($000) $4,347 Avg Close — Range —
Q2 2016
Shares 107,530 Value ($000) $3,229 Avg Close — Range —
Q1 2016
Shares 93,063 Value ($000) $2,687 Avg Close — Range —
Q4 2015
Shares 441,149 Value ($000) $12,723 Avg Close — Range —
Q3 2015
Shares 443,384 Value ($000) $12,468 Avg Close — Range —
Q2 2015
Shares 290,113 Value ($000) $8,921 Avg Close — Range —
Q1 2015
Shares 128,342 Value ($000) $3,996 Avg Close — Range —
Q4 2014
Shares 14,445 Value ($000) $425 Avg Close — Range —